Ross Cranfield Limited
Licensed clubs · Southampton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
£924,917
Cash
£378,240
Turnover
—
Profit / loss
—
Current assets
£397,794
Creditors < 1 year
£120,529
Equity
£924,917
Average employees
0.22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-30GBP · unknown | 2016-12-30GBP · unknown | 2015-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £924,917 | £964,884 | £980,293 | £655,300 | £303,415 | £72,654 | £189,395 | £106,596 | £66,323 | £63,109 | — | £553 | −£8,949 | £286 |
| Equity | £924,917 | £964,884 | £980,293 | £655,300 | £303,415 | £72,654 | £189,395 | £106,596 | £66,323 | £63,109 | — | £553 | −£8,949 | £286 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £86,538 | £91,223 | — | £37,252 | £43,031 | £12,719 |
| Property, plant & equipment | £654,750 | £670,576 | £687,415 | £101,442 | £38,623 | £55,171 | £69,064 | £81,434 | £86,188 | £90,523 | £97,814 | £33,752 | £39,181 | £8,519 |
| Current assets | £397,794 | £390,085 | £578,028 | £765,116 | £468,259 | £139,190 | £229,570 | £153,764 | £127,648 | £122,310 | — | £37,013 | £47,934 | £56,322 |
| Cash at bank | £378,240 | £370,001 | £562,179 | £668,662 | £434,338 | £109,317 | £196,027 | £119,926 | £94,954 | £86,483 | £22,904 | £11,078 | £10,608 | £13,351 |
| Debtors | — | — | — | £81,954 | £22,239 | £22,239 | £17,037 | £18,465 | £17,625 | £17,226 | £11,366 | £22,435 | £30,826 | £34,207 |
| Stock | — | — | — | — | — | £7,634 | £16,506 | £15,373 | £15,069 | £18,601 | £13,818 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £120,529 | £85,486 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £7,098 | £10,291 | £15,406 | £6,417 | £9,142 | £9,142 | £9,142 | £10,699 | £10,789 | £10,777 | — | £2,795 | £3,053 | — |
| Net current assets | £277,265 | £304,599 | £308,284 | £584,442 | £308,101 | £74,125 | £129,473 | £39,611 | −£676 | −£3,587 | — | −£33,904 | −£41,845 | −£2,308 |
| Assets less current liabilities | £932,015 | £975,175 | £995,699 | £685,884 | £346,724 | £129,296 | £198,537 | £121,045 | £85,862 | £87,636 | — | £3,348 | £1,186 | £10,411 |
| People | ||||||||||||||
| Average employees | 0.22 | 0.22 | 18 | 18 | 17 | 17 | 22 | 18 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesProperty · created 2023-05-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2002-09-05 · satisfied 2015-07-29
All monies
SatisfiedAll Assets · created 2001-08-08 · satisfied 2003-02-25
All monies
Satisfied