Three Cranes Pub Ltd
Private Limited Company · Ashford
Other1Incorporated 2015Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£2,019,934
Cash
£6,682
Turnover
—
Profit / loss
—
Current assets
£99,990
Creditors < 1 year
£539,663
Equity
£2,019,934
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-09-30GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,019,934 | £2,221,159 | £2,417,676 | £2,388,093 | £2,415,170 | £2,480,346 | £2,568,868 | £2,745,064 |
| Equity | £2,019,934 | £2,221,159 | £2,417,676 | £2,388,093 | £2,415,170 | £2,480,346 | £2,568,868 | £2,745,064 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £2,941,021 | £2,485,674 |
| Property, plant & equipment | £2,882,517 | £2,882,636 | £2,944,117 | £3,020,934 | £3,098,647 | £3,160,600 | — | — |
| Current assets | £99,990 | £61,441 | £96,779 | £73,799 | £63,218 | £92,099 | £44,821 | £271,727 |
| Cash at bank | £6,682 | £500 | £191,440 | £9,895 | £17,517 | £36,245 | — | — |
| Debtors | £86,734 | £53,192 | −£100,348 | £56,856 | £32,504 | £43,508 | — | — |
| Stock | — | — | £5,687 | £7,048 | £13,197 | £12,346 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £539,663 | £251,484 | £94,191 | £216,030 | — | — | — | — |
| Creditors after one year | £422,910 | £471,434 | £529,029 | £490,610 | — | — | — | — |
| Net current assets | −£439,673 | −£190,043 | £2,588 | −£142,231 | −£51,489 | −£80,254 | −£35,369 | £259,390 |
| Assets less current liabilities | £2,442,844 | £2,692,593 | £2,946,705 | £2,878,703 | £3,047,158 | £3,080,346 | £2,905,652 | £2,745,064 |
| People | ||||||||
| Average employees | 10 | 9 | 9 | 0 | 7 | 2 | — | — |
| Source evidence | 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: Liquidation.
Show 8 satisfied / released
All Assets · created 2023-04-24 · satisfied 2024-07-31
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SatisfiedProperty · created 2023-04-24 · satisfied 2024-07-31
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SatisfiedAll Assets · created 2017-10-13 · satisfied 2023-04-27
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SatisfiedAll Assets · created 2017-10-13 · satisfied 2023-05-02
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SatisfiedFixed · created 2016-10-11 · satisfied 2017-10-17
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SatisfiedAll Assets · created 2016-10-03 · satisfied 2017-10-17
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SatisfiedAll Assets · created 2015-09-09 · satisfied 2016-09-29
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SatisfiedFixed · created 2015-09-09 · satisfied 2016-09-29
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Satisfied