Cranegates Ltd.
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2015-05-31 · GBP · unknown scope
Net assets
−£158,378
Cash
£17,743
Turnover
—
Profit / loss
—
Current assets
£574,377
Creditors < 1 year
£761,622
Equity
−£158,378
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£158,378 | −£172,679 |
| Equity | −£158,378 | −£172,679 |
| Assets | ||
| Property, plant & equipment | £28,867 | £50,313 |
| Current assets | £574,377 | £985,149 |
| Cash at bank | £17,743 | £76,341 |
| Debtors | £556,634 | £908,808 |
| Liabilities | ||
| Creditors within one year | £761,622 | £916,474 |
| Creditors after one year | £0 | £291,667 |
| Net current assets | −£187,245 | £68,675 |
| Assets less current liabilities | −£158,378 | £118,988 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2014-09-08
—
OutstandingAll Assets · created 2013-08-21
—
OutstandingShow 3 satisfied / released
Unknown · created 2004-07-20 · satisfied 2013-09-10
All monies
SatisfiedAll Assets · created 1997-05-23 · satisfied 2013-09-10
All monies
SatisfiedFloating · created 1995-10-30 · satisfied 2013-09-10
All monies
Satisfied