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Companies/05093716

Cranbridge Ltd

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£320,886
Cash
£4,412
Turnover
Profit / loss
−£5,125
Current assets
£363,386
Creditors < 1 year
Equity
£320,886
Average employees
2

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.

17 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£320,886£326,011£325,246£329,053£327,914£328,712£324,292£19,489£19,498£15,560£13,390£10,551£6,515£5,309
Equity£320,886£326,011£325,246£329,053£327,914£328,712£324,882£323,704£321,813£324,292£19,489£19,498£15,560£13,390£10,551£6,515£5,309
Assets
Fixed assets£436,806£436,430£436,491£436,562£436,153£436,252£436,367£432,657£431,067£431,266£132,018£132,327£133,622£133,295£132,262
Property, plant & equipment£718£342£403£474£557£656£771£907£1,067£1,266£1,752£2,061£132,691£133,119£133,622£133,295£132,262
Current assets£363,386£363,346£363,289£346,012£234,256£18,228£2,129£136£0
Cash at bank£4,412£4,400£4,343£8,487£48,598£18,228£13,847£6,437£12,490£0£872£442£761£1,825£136£0
Debtors£358,974£358,946£358,946£337,525£185,658£0£304£0
Liabilities
Creditors within one year£25,160£20,233£20,257£19,900
Creditors after one year£88,241£93,038£97,635£101,958
Net current assets−£104,548−£88,815−£79,675−£66,212−£58,239−£107,540−£111,485−£108,953−£109,254−£28,661−£24,288−£19,791−£19,496−£17,771−£14,203−£13,658−£11,225
Assets less current liabilities£332,258£347,615£356,816£370,350£377,914£328,712£324,882£323,704£321,813£402,605£107,730£112,536£113,195£115,348£119,419£119,637£121,037
Profit & loss
Profit / loss−£5,125−£798
People
Average employees2222200
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2025-05-20
Outstanding
Floating · created 2022-05-19
Outstanding
Show 8 satisfied / released
All Assets · created 2023-11-21 · satisfied 2025-06-05
Satisfied
Property · created 2021-05-05 · satisfied 2022-05-20
Satisfied
All Assets · created 2021-05-05 · satisfied 2022-05-20
Satisfied
Floating · created 2021-01-06 · satisfied 2021-05-14
Satisfied
Fixed · created 2021-01-06 · satisfied 2021-05-14
Satisfied
Unknown · created 2006-07-31 · satisfied 2024-10-10
All monies
Satisfied
Property · created 2005-03-11 · satisfied 2024-10-10
All monies
Satisfied
Property · created 2005-03-08 · satisfied 2024-10-10
All monies
Satisfied