Skip to contentClarengateINTELLIGENCE
Companies/13487856

Crane & Cernota Developments Ltd

Buying and selling of own real estate · Pettaugh

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£161,364
Cash
£34,490
Turnover
—
Profit / loss
—
Current assets
£869,255
Creditors < 1 year
£1,030,619
Equity
−£161,364
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months
Balance sheet
Net assets−£161,364−£164,090−£17,279—
Equity−£161,364−£164,090−£17,279−£6,248
Assets
Current assets£869,255£839,076£859,379£503,660
Cash at bank£34,490£6,058£50,374£58,018
Debtors£2,973£1,226£12,195£11,551
Liabilities
Creditors within one year£1,030,619£1,003,166—£509,908
Net current assets−£161,364−£164,090−£17,279−£6,248
People & pay
Average employees330.033
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2022-03-09 · satisfied 2024-05-23
—
Satisfied
Fixed · created 2022-03-09 · satisfied 2024-05-23
—
Satisfied