Cranem Ltd
Activities of other holding companies n.e.c. · Watford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,907,129
Cash
£3,464
Turnover
—
Profit / loss
—
Current assets
£10,507,967
Creditors < 1 year
£1,415,246
Equity
−£1,907,129
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,907,129 | −£1,434,057 | −£991,585 | −£546,713 | £100 |
| Equity | −£1,907,129 | −£1,434,057 | −£991,585 | −£546,713 | £100 |
| Assets | |||||
| Fixed assets | £150 | £150 | £150 | £150 | — |
| Current assets | £10,507,967 | £10,511,039 | £10,511,011 | £10,518,483 | £6,594,392 |
| Cash at bank | £3,464 | £3,536 | £1,108 | £6,180 | — |
| Debtors | £10,504,503 | £10,507,503 | £10,509,903 | £10,512,303 | — |
| Liabilities | |||||
| Creditors within one year | £1,415,246 | £945,246 | £502,746 | £65,346 | £0 |
| Creditors after one year | £11,000,000 | £11,000,000 | £11,000,000 | £11,000,000 | £6,594,292 |
| Net current assets | £9,092,721 | £9,565,793 | £10,008,265 | £10,453,137 | £6,594,392 |
| Assets less current liabilities | £9,092,871 | £9,565,943 | £10,008,415 | £10,453,287 | £6,594,392 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-12-24
—
Outstanding