Cranbray Limited

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£3,972,907

Cash

£814,230

Turnover

—

Profit / loss

£58,729

Current assets

£824,649

Creditors < 1 year

—

Equity

£3,972,907

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-3012 months	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months	2018-04-30	2017-04-30	2016-04-30	2015-04-30
Balance sheet
Net assets	£3,972,907	£3,981,127	£3,920,286	£4,055,945	£3,998,107	£3,966,380	£3,851,715	£3,790,222	£3,286,646	£3,193,035	£2,029,821
Equity	£3,972,907	£3,981,127	£3,920,286	£4,055,945	£3,998,107	£3,966,380	£3,851,715	£3,790,222	£3,286,646	£3,193,035	£2,029,821
Assets
Fixed assets	—	—	—	—	—	—	£4,207,366	£4,150,133	£3,750,266	£3,750,398	£2,250,530
Property, plant & equipment	—	—	—	—	—	—	£0	£133	£266	£398	£530
Current assets	£824,649	£841,188	£697,264	£783,870	£543,501	£206,925	£189,631	£223,919	£256,052	£142,741	£112,753
Cash at bank	£814,230	£798,641	£679,499	£769,131	£515,950	£165,900	£175,235	£208,769	£238,005	£125,755	£106,244
Debtors	£10,419	£42,547	£17,765	£14,739	£27,551	£41,025	£14,396	£15,150	£18,047	£16,986	£6,509
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£120,672
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£212,790
Provisions	£468,000	£468,000	£365,000	£371,000	£337,000	£382,000	£367,000	£367,000	£303,000	£333,000	—
Net current assets	£720,907	£729,127	£565,286	£426,945	£335,107	−£451,620	£11,349	£67,891	−£71,087	−£105,863	−£7,919
Assets less current liabilities	£4,440,907	£4,449,127	£4,285,286	£4,426,945	£4,335,107	£4,348,380	£4,218,715	£4,218,024	£3,679,179	£3,644,535	£2,242,611
Profit & loss
Profit / loss	£58,729	—	—	£86,894	—	—	—	—	—	—	—
People & pay
Average employees	0	0	0	0	0	0	0	—	—	—	—
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