Cancrest Limited
Private Limited Company · Hampshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,315,596
Cash
£385
Turnover
—
Profit / loss
—
Current assets
£197,627
Creditors < 1 year
—
Equity
£1,315,596
Average employees
3
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 | 2023-03-31GBP · unknown | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,315,596 | £1,283,256 | — | — | — | — | — | — | — | — | — | — | — | — | −£3,329 | −£2,167 | −£1,305 |
| Equity | £1,315,596 | £1,283,256 | £1,251,176 | £1,243,179 | £1,223,950 | £1,199,269 | £1,200,466 | £755,360 | £606,946 | £608,003 | £296,822 | £259,567 | £4,582 | £1,020 | −£3,329 | −£2,167 | −£1,305 |
| Assets | |||||||||||||||||
| Fixed assets | £1,502,460 | £1,503,699 | £1,505,310 | £1,507,396 | £1,502,426 | £1,503,129 | £1,500,317 | £950,317 | £950,317 | £950,317 | £950,317 | £950,317 | £950,317 | £950,317 | £396,032 | £0 | — |
| Property, plant & equipment | £402,460 | £403,699 | £405,310 | £407,396 | £402,426 | £403,129 | £400,317 | £400,317 | £400,317 | £400,317 | £400,317 | £400,317 | £400,317 | £400,317 | £396,032 | £0 | — |
| Current assets | £197,627 | £162,479 | £162,276 | £164,569 | £161,699 | £140,824 | £120,982 | £306,561 | £153,083 | £154,893 | £465,547 | £542,152 | £328,417 | £93,911 | £8,678 | £3,678 | £3,678 |
| Cash at bank | £385 | £564 | £954 | £2,287 | £549 | £1,370 | £782 | £306,561 | £1,083 | £2,893 | £1,426 | £7,253 | £233 | £1,043 | — | — | — |
| Debtors | £192,648 | £161,915 | £161,322 | £162,282 | £161,150 | £139,454 | £120,200 | £0 | £152,000 | £152,000 | £1,015 | £3,270 | £2,848 | £291 | — | — | — |
| Stock | £4,594 | £0 | — | — | — | — | — | — | — | — | £463,106 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,232,902 | £1,274,152 | £1,043,208 | — | — | — |
| Net current assets | −£186,864 | −£220,443 | −£254,134 | −£264,217 | −£278,476 | −£303,860 | −£299,851 | −£194,957 | −£343,371 | −£342,314 | −£653,495 | −£690,750 | −£945,735 | −£949,297 | −£399,361 | −£2,167 | −£1,305 |
| Assets less current liabilities | £1,315,596 | £1,283,256 | £1,251,176 | £1,243,179 | £1,223,950 | £1,199,269 | £1,200,466 | £755,360 | £606,946 | £608,003 | £296,822 | £259,567 | £4,582 | £1,020 | −£3,329 | −£2,167 | −£1,305 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2014-10-20
—
OutstandingProperty · created 2014-08-05
—
OutstandingProperty · created 2013-04-04
All monies
OutstandingAll Assets · created 2013-01-25
All monies
OutstandingAll Assets · created 2012-03-28
£550,000.00 DUE OR TO BECOME DUE
Outstanding