Cracknore Investment Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£11,831,887

Cash

£103,592

Turnover

—

Profit / loss

−£122,935

Current assets

£6,131,176

Creditors < 1 year

£442,083

Equity

£11,831,887

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown
Balance sheet
Net assets	£11,831,887	£11,954,822	£13,892,080	£13,892,080	—	£12,399,708	—
Equity	£11,831,887	£11,954,822	£13,892,080	£13,892,080	£12,399,708	£12,399,708	£10,079,532
Assets
Fixed assets	£19,014,168	£19,014,629	—	£20,015,919	—	£17,679,649	—
Property, plant & equipment	£936	£1,397	—	£2,687	—	£2,817	—
Current assets	£6,131,176	£6,690,818	—	£5,294,981	—	£7,015,199	—
Cash at bank	£103,592	£334,260	—	£1,299,717	—	£2,636,995	—
Liabilities
Creditors within one year	£442,083	£434,251	—	£821,196	—	£2,002,516	—
Creditors after one year	£8,405,000	£8,850,000	—	£5,881,250	—	£6,306,250	—
Provisions	−£4,466,374	−£4,466,374	—	−£4,716,374	—	−£3,986,374	—
Net current assets	£5,689,093	£6,256,567	—	£4,473,785	—	£5,012,683	—
Assets less current liabilities	£24,703,261	£25,271,196	—	£24,489,704	—	£22,692,332	—
Profit & loss
Profit / loss	−£122,935	−£1,737,258	—	£1,925,972	—	£3,120,176	—
People
Average employees	5	5	—	6	—	6	—
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