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Companies/03354261

Cranwell-Ward Limited

Private Limited Company · Kingston Upon Thames

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£3,099,150
Cash
£282,759
Turnover
Profit / loss
Current assets
Creditors < 1 year
£122,012
Equity
£3,099,150
Average employees
0.03

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£3,099,150£2,998,508£1,403,007£1,236,332£1,204,456£1,133,295£962,753£855,158£753,897£685,589£605,935
Equity£3,099,150£2,998,508£1,403,007£1,297,429£1,236,332£1,204,456£1,133,295£1,067,361£962,753£855,158£753,897£685,589£605,935
Assets
Fixed assets£3,421,763£3,421,071£1,641,765£1,348,854£1,275,731£1,268,983£1,251,845£1,258,887£1,262,160£1,222,050£1,221,183
Property, plant & equipment£22,963£31,071£129,250£1,343,552£1,246,585£1,222,050£1,221,183
Current assets£363,892£407,943£323,106£342,309£235,422£235,772£154,988£103,350£56,840£76,382£44,128
Cash at bank£282,759£183,923£347,074£388,625£221,641£74,190£30,773
Debtors£16,818£19,318£14,131£2,192£13,355
Liabilities
Creditors within one year£122,012£123,126£602,650£454,066£435,628£413,584£371,110£442,010£475,470£513,467£536,792£541,333
Creditors after one year£2,070£31,609£51,636£76,051£118,043
Provisions£483,360£483,360£0
Net current assets£160,747£60,797−£238,758−£46,123−£112,522−£71,275−£135,688−£179,224−£287,022−£372,120−£456,627−£460,410−£497,205
Assets less current liabilities£3,582,510£3,481,868£1,403,007£1,297,429£1,236,332£1,204,456£1,133,295£1,067,361£964,823£886,767£805,533£761,640£723,978
People
Average employees0.030.010.0111111
Source evidenceView filing View filing View filing View filing View filing View filing View 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

0 outstanding charges
Show 6 satisfied / released
Property · created 2011-06-30 · satisfied 2017-06-22
All monies
Satisfied
Property · created 2011-06-30 · satisfied 2017-06-20
All monies
Satisfied
All Assets · created 2011-06-30 · satisfied 2017-06-20
All monies
Satisfied
Property · created 2002-08-23 · satisfied 2024-04-29
£196,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Unknown · created 2001-08-15 · satisfied 2017-06-20
All monies
Satisfied
Unknown · created 1997-09-10 · satisfied 2024-04-29
All monies
Satisfied