Cranfelds Limited
Private Limited Company · Kensington Olympia
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · unknown scope
Net assets
£1,210,202
Cash
£1,208
Turnover
—
Profit / loss
—
Current assets
£303,433
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2025-03-30GBP · unknown | 2024-03-30GBP · unknown | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,210,202 | £1,209,133 | £1,381,924 | £1,137,371 | £1,051,878 | £1,002,689 | £822,496 | £659,379 | £545,031 | £231,300 | £202,635 |
| Equity | — | — | — | — | £1,051,878 | £1,002,689 | £822,496 | £659,379 | £545,031 | £231,300 | £202,635 |
| Assets | |||||||||||
| Fixed assets | £2,488,691 | £2,488,691 | £2,649,292 | £2,352,504 | £2,431,057 | £2,354,607 | £1,462,535 | £1,023,561 | £1,380,949 | £1,052,317 | £315,000 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £10,000 | — | £30,000 | — |
| Property, plant & equipment | £48,691 | £48,691 | £14,292 | £2,352,504 | — | £4,607 | £22,535 | £13,560 | — | £1,454 | £0 |
| Current assets | £303,433 | £290,972 | £879,235 | £173,323 | £354,976 | £188,831 | £55,847 | £418,478 | £43,172 | £9,685 | £7,381 |
| Cash at bank | £1,208 | £9,820 | £55,001 | £32,251 | — | £103,151 | £20,038 | £411,992 | — | £974 | £695 |
| Debtors | £302,225 | £281,152 | £824,234 | £141,072 | — | £85,680 | £35,809 | £6,486 | — | £8,711 | £6,686 |
| Liabilities | |||||||||||
| Creditors | £1,581,922 | £1,570,530 | — | £79,144 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £200,495 | — | £33,953 | £45,817 | £295,886 | £376,888 | £268,192 | £149,124 | £119,746 |
| Creditors after one year | — | — | £1,806,733 | — | £1,700,202 | £1,494,932 | £400,000 | £405,772 | £610,899 | £681,578 | £0 |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£1,278,489 | −£1,279,558 | £678,740 | £94,179 | £321,023 | £143,014 | −£240,039 | £41,590 | −£225,020 | −£139,439 | −£112,365 |
| Assets less current liabilities | £1,210,202 | £1,209,133 | £3,328,032 | £2,446,683 | £2,752,080 | £2,497,621 | £1,222,496 | £1,065,151 | £1,155,930 | £912,878 | £202,635 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesAll Assets · created 2022-05-19
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OutstandingAll Assets · created 2022-05-19
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OutstandingFixed · created 2022-05-19
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OutstandingFixed · created 2022-05-19
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OutstandingUnknown · created 2019-11-28
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OutstandingAll Assets · created 2019-11-28
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OutstandingAll Assets · created 2019-11-27
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OutstandingProperty · created 2019-11-27
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OutstandingUnknown · created 2019-06-26
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OutstandingUnknown · created 2019-06-21
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OutstandingUnknown · created 2019-01-21
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OutstandingShow 12 satisfied / released
All Assets · created 2023-01-27 · satisfied 2024-01-25
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SatisfiedFloating · created 2023-01-27 · satisfied 2024-01-25
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SatisfiedUnknown · created 2019-07-30 · satisfied 2023-05-15
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SatisfiedUnknown · created 2019-06-21 · satisfied 2024-01-25
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SatisfiedFixed · created 2016-06-29 · satisfied 2017-10-12
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SatisfiedAll Assets · created 2016-04-26 · satisfied 2017-10-12
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SatisfiedUnknown · created 2016-04-26 · satisfied 2023-05-15
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SatisfiedUnknown · created 2016-01-12 · satisfied 2023-05-15
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SatisfiedAll Assets · created 2015-07-02 · satisfied 2023-05-15
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SatisfiedUnknown · created 2015-07-02 · satisfied 2023-05-15
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SatisfiedProperty · created 2015-05-26 · satisfied 2016-07-14
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SatisfiedAll Assets · created 2015-05-07 · satisfied 2016-07-14
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Satisfied