Cranbourne Homes And Apartments Limited
Development of building projects · Salisbury
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-28 · GBP · unknown scope
Net assets
−£602,285
Cash
£3,590
Turnover
—
Profit / loss
—
Current assets
£3,590
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2025-03-28GBP · unknown | 2024-03-28GBP · unknown | 2023-03-28GBP · unknown | 2022-03-28GBP · unknown | 2021-03-27GBP · unknown | 2020-03-28GBP · unknown | 2019-03-29GBP · unknown | 2018-03-29GBP · unknown | 2017-03-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£602,285 | −£620,741 | £672,472 | £734,067 | £1,108,614 | £1,157,397 | £1,224,072 | £1,257,246 | −£1,283,249 | −£1,126,380 | −£1,434,720 | −£1,475,876 | −£1,331,962 | −£981,956 | −£1,360,887 |
| Equity | — | — | £672,472 | £734,067 | £1,108,614 | £1,157,397 | £1,224,072 | £1,257,246 | −£1,283,249 | −£1,126,380 | −£1,434,720 | −£1,475,876 | −£1,331,962 | −£981,956 | −£1,360,887 |
| Assets | |||||||||||||||
| Fixed assets | £1,165,000 | £1,165,000 | £1,165,000 | £1,165,000 | £1,075,068 | £1,075,068 | £1,075,068 | £1,121,162 | £1,121,585 | £1,590,919 | £1,298,424 | £2,248,089 | £4,589,952 | £6,154,936 | £13,249 |
| Property, plant & equipment | £1,165,000 | £1,165,000 | £1,165,000 | £1,165,000 | £1,075,068 | £1,075,068 | — | — | — | £1,590,918 | £1,298,423 | £2,248,088 | £4,589,951 | £6,154,935 | £13,247 |
| Current assets | £3,590 | £1,288 | — | — | — | £14,706 | — | £236,696 | — | £114,704 | £35,913 | £1,648 | £16,824 | £80,066 | £5,693,422 |
| Cash at bank | £3,590 | £1,288 | £12,410 | £35,585 | £42,544 | £8,206 | — | — | — | £110,865 | £35,913 | £1,491 | £12,635 | £21,753 | £3,969 |
| Debtors | — | — | — | — | — | £6,500 | — | — | — | £3,839 | — | £157 | £4,189 | £58,313 | £120,280 |
| Liabilities | |||||||||||||||
| Creditors | £1,770,875 | £1,787,029 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,044,367 | £1,126,369 | £1,154,518 | £1,175,463 | £1,227,432 | £1,543,396 | — | £1,304,157 | £1,043,895 | £1,006,435 | £1,253,528 | £961,374 | £2,439,284 |
| Creditors after one year | — | — | £805,515 | £808,283 | £1,071,708 | £1,071,708 | £1,071,708 | £1,071,708 | — | £1,527,846 | £1,725,162 | £2,719,178 | £4,685,210 | £6,255,584 | £4,628,274 |
| Net current assets | −£1,767,285 | −£1,785,741 | £1,031,957 | £1,090,784 | £1,111,974 | −£1,160,757 | £1,227,432 | −£1,306,700 | −£1,130,926 | −£1,189,453 | −£1,007,982 | −£1,004,787 | −£1,236,704 | −£881,308 | £3,254,138 |
| Assets less current liabilities | −£602,285 | −£620,741 | £133,043 | £74,216 | £36,906 | £85,689 | £152,364 | £185,538 | −£9,341 | £401,466 | £290,442 | £1,243,302 | £3,353,248 | £5,273,628 | £3,267,387 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
44 outstanding chargesProperty · created 2026-01-16
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OutstandingFixed · created 2026-01-16
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OutstandingFixed · created 2022-07-26
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OutstandingUnknown · created 2014-06-13
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OutstandingUnknown · created 2014-01-17
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OutstandingFixed · created 2008-12-31
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OutstandingFixed · created 2008-12-31
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OutstandingFixed · created 2008-12-31
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OutstandingFixed · created 2008-12-31
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OutstandingFixed · created 2008-12-31
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OutstandingUnknown · created 2008-03-28
£707,564.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2007-09-14
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OutstandingFloating · created 2007-09-14
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OutstandingFloating · created 2007-08-13
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OutstandingFloating · created 2007-07-06
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OutstandingFloating · created 2007-05-16
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OutstandingFloating · created 2007-05-04
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OutstandingUnknown · created 2007-03-27
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OutstandingUnknown · created 2007-03-09
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OutstandingUnknown · created 2007-03-09
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OutstandingUnknown · created 2006-12-22
£216,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-12-22
£213,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-11-23
£64,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-08-16
£287,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-06-16
£235,909.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-03-14
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OutstandingUnknown · created 2005-03-14
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OutstandingShares · created 2004-09-07
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OutstandingShares · created 2004-04-02
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OutstandingFloating · created 2004-03-11
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OutstandingUnknown · created 2004-03-10
£127,524.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2004-01-23
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OutstandingAll Assets · created 2003-12-19
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OutstandingAll Assets · created 2003-12-19
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OutstandingAll Assets · created 2003-12-19
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OutstandingUnknown · created 2003-09-12
£61,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 2003-06-06
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OutstandingShares · created 2003-05-01
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OutstandingShares · created 2003-04-09
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OutstandingShares · created 2003-01-30
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OutstandingShares · created 2003-01-02
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OutstandingShares · created 2003-01-06
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OutstandingShares · created 2002-12-17
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OutstandingShares · created 2002-02-28
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OutstandingShow 15 satisfied / released
All Assets · created 2010-08-17 · satisfied 2022-07-01
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SatisfiedUnknown · created 2010-02-10 · satisfied 2019-06-25
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SatisfiedUnknown · created 2010-02-10 · satisfied 2019-07-12
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SatisfiedUnknown · created 2010-02-10 · satisfied 2019-06-25
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SatisfiedAll Assets · created 2010-02-10 · satisfied 2019-07-12
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SatisfiedUnknown · created 2010-02-10 · satisfied 2019-06-25
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SatisfiedProperty · created 2007-09-14 · satisfied 2019-06-25
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SatisfiedProperty · created 2007-09-14 · satisfied 2019-06-25
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SatisfiedProperty · created 2007-09-14 · satisfied 2019-06-25
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SatisfiedShares · created 2005-08-05 · satisfied 2022-07-14
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SatisfiedUnknown · created 2004-11-19 · satisfied 2022-06-16
£344,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-08-19 · satisfied 2004-05-13
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SatisfiedShares · created 2003-01-03 · satisfied 2003-10-13
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SatisfiedShares · created 2002-10-18 · satisfied 2003-12-10
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SatisfiedAll Assets · created 2002-02-18 · satisfied 2022-07-14
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Satisfied