Cranbury Estates Limited
Development of building projects · Hampshire
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£6,237,725
Cash
£4,251
Turnover
—
Profit / loss
—
Current assets
£6,339,693
Creditors < 1 year
£101,968
Equity
£6,237,725
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,237,725 | £6,192,408 | £2,518,119 | £2,408,439 | £1,941,541 | £1,975,161 | £2,026,072 | £1,978,559 |
| Equity | £6,237,725 | £6,192,408 | £2,518,119 | £2,408,439 | £1,941,541 | £1,975,161 | £2,026,072 | £1,978,559 |
| Assets | ||||||||
| Current assets | £6,339,693 | £6,653,550 | £2,567,720 | £2,459,312 | £2,020,374 | £2,091,064 | £2,115,110 | £2,072,205 |
| Cash at bank | £4,251 | £3,776 | £3,500 | £3,851 | £5,108 | — | £3,955 | £526 |
| Stock | £323,002 | £317,808 | £641,764 | £615,564 | £598,598 | £518,003 | £403,608 | £340,919 |
| Liabilities | ||||||||
| Creditors within one year | £101,968 | £461,142 | £49,601 | £50,873 | £78,833 | £115,903 | £89,038 | £93,646 |
| Net current assets | £6,237,725 | £6,192,408 | £2,518,119 | £2,408,439 | £1,941,541 | £1,975,161 | £2,026,072 | £1,978,559 |
| Assets less current liabilities | £6,237,725 | £6,192,408 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 7 | 7 | 7 | 6 | 6 | 6 | 6 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1985-06-14 · satisfied 2022-03-23
All monies
SatisfiedProperty · created 1982-10-08
All monies
Satisfied