Skip to contentClarengateINTELLIGENCE
Companies/02124404

Cranstreet Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,741,058
Cash
£209,551
Turnover
—
Profit / loss
—
Current assets
£223,444
Creditors < 1 year
£177,978
Equity
£2,741,058
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£2,741,058£4,007,791£3,924,982£4,130,562£4,288,651£3,558,521£3,153,282
Equity£2,741,058£4,007,791£3,924,982£4,130,562£4,288,651£3,558,521£3,153,282
Assets
Current assets£223,444£206,312£349,386£434,633£515,156£504,544£399,278
Cash at bank£209,551£192,567£323,169£357,891£334,037£438,987£227,407
Debtors——£26,217£76,742£181,119£65,557£171,871
Liabilities
Creditors within one year£177,978£121,866£101,383£141,157£207,084£1,521,918£1,515,996
Creditors after one year£1,454,408£1,446,655£1,423,021£1,362,914£1,369,421£94,105£130,000
Net current assets£45,466£84,446£248,003£293,476£308,072−£1,017,374−£1,116,718
Assets less current liabilities£4,195,466£5,454,446£5,348,003£5,493,476£5,658,072£3,652,626£3,283,282
People & pay
Average employees0.020.0222222
Source evidenceView 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

3 outstanding charges
Fixed · created 2024-11-01
—
Outstanding
—
Outstanding
Show 3 satisfied / released
Floating · created 2014-05-30 · satisfied 2024-07-04
—
Satisfied
All Assets · created 2014-02-18 · satisfied 2024-07-04
—
Satisfied
Floating · created 1987-06-02 · satisfied 2014-06-18
All monies
Satisfied