Cranetech Construction Solutions Limited
Other construction installation · Thame
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,844
Cash
£6,656
Turnover
—
Profit / loss
—
Current assets
£7,056
Creditors < 1 year
—
Equity
£4,844
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,844 | −£3,782 | — | £6,782 | £18,177 | £11,062 | £28,278 | −£7,020 | £1,500 | £11,082 | £62,820 | £153,089 | £142,481 |
| Equity | £4,844 | −£3,782 | — | £6,782 | £18,177 | £11,062 | £28,278 | −£7,020 | £1,500 | £11,082 | £62,820 | £153,089 | £142,481 |
| Assets | |||||||||||||
| Fixed assets | £27,142 | £13,727 | — | £21,249 | £24,970 | £21,060 | £33,471 | £43,358 | £31,850 | £39,553 | £48,429 | £110,374 | £139,767 |
| Intangible assets | £0 | £0 | — | £0 | £0 | £0 | £2,000 | £4,000 | £6,000 | £8,000 | — | — | — |
| Property, plant & equipment | £138 | £367 | — | £7,889 | £11,610 | £7,700 | £18,111 | £25,998 | £12,490 | £18,193 | £25,069 | £92,374 | £119,767 |
| Current assets | £7,056 | £2,402 | — | £53,095 | £73,582 | £30,211 | £54,613 | £8,601 | £24,441 | £12,511 | £44,698 | £136,469 | £39,178 |
| Cash at bank | £6,656 | £2,002 | — | £46,847 | £62,082 | £24,777 | £48,051 | £3,329 | £22,725 | £5,547 | £33,462 | £41,679 | £19,461 |
| Debtors | £400 | £400 | — | £6,248 | £11,500 | £5,434 | £6,562 | £5,272 | £1,716 | £6,964 | £11,236 | £94,790 | £19,717 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £13,147 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,108 | — | — |
| Provisions | £3,445 | £84 | — | £1,499 | £2,206 | £1,463 | £3,441 | £4,939 | £2,498 | £3,638 | £5,052 | £18,558 | £21,490 |
| Net current assets | −£18,853 | −£17,425 | — | £20,955 | £39,580 | −£8,535 | £14,559 | −£19,392 | −£13,152 | −£2,762 | £31,551 | £61,273 | £24,204 |
| Assets less current liabilities | £8,289 | −£3,698 | — | £42,204 | £64,550 | £12,525 | £48,030 | £23,966 | £18,698 | £36,791 | £79,980 | £171,647 | £163,971 |
| People | |||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | — | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
Unknown · created 2008-06-11 · satisfied 2021-05-12
£590.00 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-10-19 · satisfied 2021-04-26
£587.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-10-19 · satisfied 2021-05-12
£372.24 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied