Cranvale Capital Limited

Private Limited Company · Portadown

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£67,849

Cash

£3,352

Turnover

—

Profit / loss

—

Current assets

£214,000

Creditors < 1 year

£462,967

Equity

—

Average employees

GBP · company

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

5 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown
Balance sheet
Net assets	£67,849	£65,102	£56,284	£34,608	£80
Assets
Current assets	£214,000	£207,880	£217,319	£187,453	£51,083
Cash at bank	£3,352	£2,440	£15,364	£7,885	£12,323
Liabilities
Creditors within one year	£462,967	£469,453	£469,975	£442,947	£361,073
Creditors after one year	£385,483	£235,992	£255,230	£274,604	£292,633
Net current assets	−£246,542	−£261,573	−£252,656	−£255,494	−£309,990
Assets less current liabilities	£459,770	£306,618	£315,535	£312,697	£299,558
People
Average employees	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing