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Companies/11655891

Crantock Tmgs Ltd

Private Limited Company · Penzance

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£7,398
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,576
Creditors < 1 year
£16,764
Equity
£7,398
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-30
Balance sheet
Net assets£7,398£20,046£43,531£88,256£164,356£1,040£1,040
Equity£7,398£20,046£43,531£88,256£164,356£1,040£1,040
Assets
Fixed assets£1,598,838£1,604,845£1,614,073£1,622,015£1,598,975£1,381,090£870,478
Current assets£28,576£35,878£5,781£485,321£184,075£10,090£15,870
Liabilities
Creditors within one year£16,764£462,527—————
Creditors after one year£1,603,252£1,150,875—————
Net current assets£11,812−£426,649−£158,417−£65,861−£119,027−£21,908−£869,438
Assets less current liabilities£1,610,650£1,178,196£1,455,656£1,556,154£1,479,948£1,359,182£1,040
People & pay
Average employees0022220
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2022-01-28
—
Outstanding
All Assets · created 2022-01-28
—
Outstanding