Cranshield Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£505,288
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,620
Creditors < 1 year
£1,144,879
Equity
£505,288
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £505,288 | £498,923 | −£494,868 | £3,199,045 | −£2,930,374 | −£2,679,500 | −£2,460,988 | −£2,229,609 | −£2,031,227 | −£1,849,509 | — | −£1,580,354 | −£1,442,391 | −£1,315,314 | −£1,131,950 | −£957,515 |
| Equity | £505,288 | £498,923 | −£494,868 | £3,199,045 | −£2,930,374 | −£2,679,500 | −£2,460,988 | −£2,229,609 | −£2,031,227 | −£1,849,509 | −£1,711,107 | −£1,580,354 | −£1,442,391 | −£1,315,314 | −£1,131,950 | −£957,515 |
| Assets | ||||||||||||||||
| Fixed assets | £785,980 | £785,000 | £0 | £84 | £112 | £149 | £199 | £266 | £355 | £473 | £631 | — | — | — | £1,997 | £2,664 |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £0 | — | — | — | — | — | — | — | — | £842 | £1,123 | £1,498 | £1,997 | £2,664 |
| Current assets | £51,620 | £43,270 | £832,325 | £884,586 | £874,108 | £867,460 | £859,785 | £852,741 | — | £927,084 | £885,581 | £854,406 | £951,077 | £944,309 | £1,209,612 | £1,258,732 |
| Cash at bank | — | — | £47,325 | — | — | — | — | — | — | — | — | £69,406 | £166,077 | £159,309 | £424,612 | £473,732 |
| Debtors | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,144,879 | £1,129,184 | £0 | £3,885,705 | £3,606,584 | £3,349,099 | £3,122,962 | £2,884,606 | — | — | £2,399,309 | £2,232,478 | £2,175,206 | £2,025,959 | — | — |
| Creditors after one year | £198,009 | £198,009 | £1,327,193 | £198,010 | — | — | — | — | — | — | £198,010 | £203,124 | £219,385 | £235,162 | — | — |
| Provisions | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,093,259 | −£1,085,914 | £832,325 | −£3,001,119 | −£2,732,476 | −£2,481,639 | −£2,263,177 | −£2,031,865 | −£1,833,572 | −£1,651,972 | −£1,513,728 | −£1,378,072 | −£1,224,129 | −£1,081,650 | −£883,532 | −£693,786 |
| Assets less current liabilities | £307,279 | £300,914 | £832,325 | £3,001,035 | −£2,732,364 | −£2,481,490 | −£2,262,978 | −£2,031,599 | −£1,833,217 | −£1,651,499 | −£1,513,097 | −£1,377,230 | −£1,223,006 | −£1,080,152 | −£881,535 | −£691,122 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | — | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2002-06-17
All monies
OutstandingFixed · created 2002-04-24
All monies
OutstandingUnknown · created 2001-11-07
£505,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-09-07
£500,000.00 ONLY DUE OR TO BECOME DUE FR OM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-08-03
£196,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Floating · created 2003-03-25 · satisfied 2025-02-10
All monies
Satisfied