Cranbrook Renewables Limited
Private Limited Company · Tiverton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£190,013
Cash
£11,713
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£190,013
Average employees
2
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £190,013 | £195,688 | £101,442 | £165,077 | £193,303 | £246,515 | £2,229,665 | £2,438,694 | £2,571,717 |
| Equity | £190,013 | £195,688 | £101,442 | £165,077 | £193,303 | £246,515 | £2,229,665 | £2,438,694 | £2,571,717 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £2,414,614 | £2,312,843 | — |
| Property, plant & equipment | £200,372 | £235,348 | £171,532 | £153,500 | £150,000 | £150,000 | £2,134,412 | £2,108,697 | £1,777,301 |
| Current assets | — | — | — | — | — | — | £162,169 | £1,056,001 | £893,503 |
| Cash at bank | £11,713 | £13,116 | £44,527 | £68 | £62,440 | £106,740 | £14,577 | £439,995 | £681,426 |
| Debtors | — | — | — | — | — | — | £57,873 | £407,306 | £157,077 |
| Stock | — | — | — | — | — | — | £89,719 | £208,700 | £55,000 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £136,276 | £352,548 | £127,971 |
| Creditors after one year | — | — | — | — | — | — | £27,347 | £427,350 | — |
| Provisions | — | — | — | — | — | — | £183,495 | £150,252 | −£28,884 |
| Net current assets | — | — | — | — | — | — | £25,893 | £703,453 | £765,532 |
| Assets less current liabilities | — | — | — | — | — | — | £2,440,507 | £3,016,296 | £2,542,833 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | — | — | 4 |
| Source evidence | 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 chargesAll Assets · created 2022-03-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-05-20 · satisfied 2020-10-29
—
Satisfied