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Companies/08953839

Cranfelds Limited

Private Limited Company · Kensington Olympia

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · 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.

11 periods
Reported figures2025-03-30GBP · unknown2024-03-30GBP · unknown2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · 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 employees1111111
Source evidenceView 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 charges
All Assets · created 2022-05-19
Outstanding
All Assets · created 2022-05-19
Outstanding
Fixed · created 2022-05-19
Outstanding
Fixed · created 2022-05-19
Outstanding
Unknown · created 2019-11-28
Outstanding
All Assets · created 2019-11-28
Outstanding
All Assets · created 2019-11-27
Outstanding
Property · created 2019-11-27
Outstanding
Unknown · created 2019-06-26
Outstanding
Unknown · created 2019-06-21
Outstanding
Unknown · created 2019-01-21
Outstanding
Show 12 satisfied / released
All Assets · created 2023-01-27 · satisfied 2024-01-25
Satisfied
Floating · created 2023-01-27 · satisfied 2024-01-25
Satisfied
Unknown · created 2019-07-30 · satisfied 2023-05-15
Satisfied
Unknown · created 2019-06-21 · satisfied 2024-01-25
Satisfied
Fixed · created 2016-06-29 · satisfied 2017-10-12
Satisfied
All Assets · created 2016-04-26 · satisfied 2017-10-12
Satisfied
Unknown · created 2016-04-26 · satisfied 2023-05-15
Satisfied
Unknown · created 2016-01-12 · satisfied 2023-05-15
Satisfied
All Assets · created 2015-07-02 · satisfied 2023-05-15
Satisfied
Unknown · created 2015-07-02 · satisfied 2023-05-15
Satisfied
Property · created 2015-05-26 · satisfied 2016-07-14
Satisfied
All Assets · created 2015-05-07 · satisfied 2016-07-14
Satisfied