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Companies/02599467

Cranegates Ltd.

Private Limited Company · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 1991Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2015-05-31GBP · unknown2014-05-31GBP · 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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2014-09-08
—
Outstanding
All Assets · created 2013-08-21
—
Outstanding
Show 3 satisfied / released
Unknown · created 2004-07-20 · satisfied 2013-09-10
All monies
Satisfied
All Assets · created 1997-05-23 · satisfied 2013-09-10
All monies
Satisfied
Floating · created 1995-10-30 · satisfied 2013-09-10
All monies
Satisfied