Cranbury (Holdings) Limited

Activities of head offices · Hampshire

ActiveUnited KingdomIncorporated 1963Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets

£21,030,058

Cash

£6,880

Turnover

—

Profit / loss

£1,072,562

Current assets

£254,756

Creditors < 1 year

£2,155,292

Equity

£21,030,058

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2024-09-30Company	2023-09-30Company	2022-10-01Company	2022-09-30	2021-10-01	2021-09-30	2020-10-01	2020-09-30	2019-10-01	2019-09-30	2018-10-01	2018-09-30	2017-10-01	2017-09-30	2016-10-01
Balance sheet
Net assets	£21,030,058	£20,248,985	£18,031,661	£18,031,661	—	£18,163,946	—	£18,555,939	—	£19,129,983	—	£19,770,036	—	£19,959,038	—
Equity	£21,030,058	£20,248,985	£18,031,661	£18,031,661	£18,163,946	£18,163,946	£18,555,939	£18,555,939	£19,129,983	£19,129,983	£19,770,036	£19,770,036	£19,959,038	£19,959,038	£984,857
Assets
Fixed assets	£29,088,750	£27,934,535	—	£24,900,133	—	£24,944,458	—	£23,659,105	—	£24,015,191	—	£24,720,502	—	£24,003,298	—
Property, plant & equipment	£67,799	£61,065	—	£72,506	—	£45,351	—	£54,901	—	£41,912	—	£33,782	—	£38,836	—
Current assets	£254,756	£224,695	—	£487,480	—	£450,815	—	£393,409	—	£431,841	—	£426,351	—	£1,318,773	—
Cash at bank	£6,880	£6,501	—	£6,501	—	£6,441	—	£6,649	—	£9,616	—	£4,000	—	£4,000	—
Liabilities
Creditors within one year	£2,155,292	£2,037,889	—	£2,242,943	—	£2,110,033	—	£1,841,705	—	£2,007,697	—	£2,085,064	—	£1,880,442	—
Provisions	−£6,158,156	−£5,872,356	—	−£5,113,009	—	−£5,121,294	—	−£3,654,870	—	−£3,309,352	—	−£3,291,753	—	−£3,482,591	—
Net current assets	−£1,900,536	−£1,813,194	—	−£1,755,463	—	−£1,659,218	—	−£1,448,296	—	−£1,575,856	—	−£1,658,713	—	−£561,669	—
Assets less current liabilities	£27,188,214	£26,121,341	—	£23,144,670	—	£23,285,240	—	£22,210,809	—	£22,439,335	—	£23,061,789	—	£23,441,629	—
Profit & loss
Profit / loss	£1,072,562	£2,217,324	—	−£132,285	—	−£391,993	—	−£574,044	—	−£640,053	—	£999,484	—	£1,478,346	—
People
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	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 charges

Show 2 satisfied / released

Windhover Projects Limited

All Assets · created 1983-09-13

All monies

Satisfied

Lloyds Bank PLC

All Assets · created 1983-09-12

All monies

Satisfied