Cranbury Investment Company Limited

Development of building projects · Hampshire

ActiveUnited KingdomIncorporated 1963Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets

£22,758,264

Cash

£2,894,719

Turnover

—

Profit / loss

£1,102,164

Current assets

£3,870,440

Creditors < 1 year

£5,425,913

Equity

£22,758,264

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	2024-09-30GBP · company	2023-09-30GBP · company	2022-10-01GBP · company	2022-09-30GBP · unknown	2021-10-01GBP · unknown	2021-09-30GBP · unknown	2020-10-01GBP · unknown	2020-09-30GBP · unknown	2019-10-01GBP · unknown	2019-09-30GBP · unknown	2018-10-01GBP · unknown	2018-09-30GBP · unknown	2017-10-01GBP · unknown	2017-09-30GBP · unknown	2016-10-01GBP · unknown
Balance sheet
Net assets	£22,758,264	£21,656,100	£22,284,546	£22,284,546	—	£22,465,706	—	£21,637,701	—	£21,973,156	—	£22,164,453	—	£21,960,941	—
Equity	£22,758,264	£21,656,100	£22,284,546	£22,284,546	£22,465,706	£22,465,706	£21,637,701	—	£16,822,506	—	£22,164,453	£22,164,453	£17,515,000	£21,960,941	£21,479,665
Assets
Fixed assets	£25,578,109	£22,532,563	—	£22,650,332	—	£22,571,997	—	£21,555,345	—	£21,780,471	—	£22,332,683	—	£22,722,699	—
Current assets	£3,870,440	£5,789,667	—	£726,141	—	£1,220,551	—	£1,030,689	—	£1,225,497	—	£1,016,175	—	£1,260,133	—
Cash at bank	£2,894,719	£4,978,440	—	£700,468	—	£1,186,091	—	£835,766	—	£983,315	—	£800,544	—	£1,214,804	—
Liabilities
Creditors within one year	£5,425,913	£5,594,649	—	£566,865	—	£529,864	—	£487,507	—	£520,689	—	£514,091	—	£1,398,185	—
Provisions	−£1,264,372	−£1,071,481	—	−£525,062	—	−£796,978	—	−£460,826	—	−£512,123	—	−£670,314	—	−£623,706	—
Net current assets	−£1,555,473	£195,018	—	£159,276	—	£690,687	—	£543,182	—	£704,808	—	£502,084	—	−£138,052	—
Assets less current liabilities	£24,022,636	£22,727,581	—	£22,809,608	—	£23,262,684	—	£22,098,527	—	£22,485,279	—	£22,834,767	—	£22,584,647	—
Profit & loss
Profit / loss	£1,102,164	−£628,446	—	−£181,160	—	£828,005	—	−£335,455	—	−£191,297	—	£203,512	—	£1,014,399	—
People
Average employees	10	10	—	10	—	10	—	10	—	10	—	10	—	6	—
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