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Companies/04123513

Cranshield Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · 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.

16 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · 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 employees0000222
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2002-06-17
All monies
Outstanding
Fixed · created 2002-04-24
All monies
Outstanding
Unknown · created 2001-11-07
£505,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Unknown · created 2001-09-07
£500,000.00 ONLY DUE OR TO BECOME DUE FR OM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2001-08-03
£196,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
Floating · created 2003-03-25 · satisfied 2025-02-10
All monies
Satisfied