Cranbourne Investments Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£737,031
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,856,015
Creditors < 1 year
£1,505,744
Equity
£737,031
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-23GBP · unknown | 2020-09-23GBP · unknown | 2019-09-23GBP · unknown | 2018-09-23GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2016-09-26GBP · unknown | 2015-09-27GBP · unknown | 2014-09-28GBP · unknown | 2013-09-29GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £737,031 | £681,146 | £641,868 | £586,736 | £528,588 | £479,510 | £414,370 | £353,018 | £314,952 | £244,858 | £244,858 | £187,283 | £146,145 | £91,713 | £57,957 | £44,764 | £33,060 | £12,272 |
| Equity | £737,031 | £681,146 | £641,868 | £586,736 | £528,588 | £479,510 | £414,370 | £353,018 | £314,952 | £244,858 | £244,858 | £187,283 | £146,145 | £91,713 | £57,957 | £44,764 | £33,060 | £12,272 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,288,265 | £1,288,438 | £1,288,668 | £1,288,975 | £1,254,933 | £1,255,478 | £1,245,905 | £1,160,207 | £1,611,566 | — | £1,577,760 | £1,784,536 | £1,552,690 | £1,553,133 | £1,527,544 | £1,528,614 | £1,113,798 | £563,655 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,577,760 | £5,402 | £6,648 | £3,614 | £4,057 | £4,667 | £5,737 | £3,980 | £563,655 |
| Current assets | £1,856,015 | £1,850,161 | £1,764,842 | £628,361 | £457,773 | £559,553 | £547,775 | £580,500 | £537,542 | — | £206,734 | £192,460 | £187,897 | £14,988 | £20,123 | £17,442 | £71,855 | £2 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £7,294 | £7,294 | £10,010 | £7,441 | £4,688 | £5,286 | £2,605 | £55,612 | £2 |
| Debtors | — | — | — | — | — | — | — | — | — | £189,140 | £189,140 | £172,151 | £170,156 | £0 | £4,537 | £4,537 | £5,943 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,505,744 | £1,536,854 | £1,473,914 | £356,255 | £196,897 | £334,432 | £465,345 | £461,743 | £896,329 | — | £767,293 | £784,279 | £544,676 | £412,438 | £359,956 | £360,832 | — | — |
| Creditors after one year | £901,505 | £920,599 | £937,728 | £974,345 | £987,221 | £1,001,089 | £913,965 | £925,946 | £937,827 | — | £772,343 | £1,005,434 | £1,049,766 | — | — | £1,140,460 | — | — |
| Net current assets | £350,271 | £313,307 | £290,928 | £272,106 | £260,876 | £225,121 | £82,430 | £118,757 | −£358,787 | — | −£560,559 | −£591,819 | −£356,779 | −£397,450 | −£339,833 | −£343,390 | −£222,940 | −£85,797 |
| Assets less current liabilities | £1,638,536 | £1,601,745 | £1,579,596 | £1,561,081 | £1,515,809 | £1,480,599 | £1,328,335 | £1,278,964 | £1,252,779 | £1,017,201 | £1,017,201 | £1,192,717 | £1,195,911 | £1,155,683 | £1,187,711 | £1,185,224 | £890,858 | £477,858 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2023-07-20
—
OutstandingFixed · created 2016-11-01
—
OutstandingAll Assets · created 2016-09-12
—
OutstandingFloating · created 2008-07-03
£144500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2007-09-06
All monies
OutstandingFloating · created 2007-09-05
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2015-09-08 · satisfied 2023-07-13
—
SatisfiedAll Assets · created 2013-03-21 · satisfied 2015-08-25
All monies
SatisfiedUnknown · created 2011-08-02 · satisfied 2023-07-13
All monies
SatisfiedIntellectual Property · created 2011-08-02 · satisfied 2021-04-20
All monies
SatisfiedProperty · created 2010-12-21 · satisfied 2013-02-15
£230,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedFixed · created 2008-03-19 · satisfied 2021-04-20
£365,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Satisfied