Cranbrook Suites Ltd
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£68,082
Cash
£44,897
Turnover
—
Profit / loss
—
Current assets
£153,609
Creditors < 1 year
—
Equity
£68,082
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31Company | 2021-03-3118 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £68,082 | £55,181 | — | — | −£2,646 |
| Equity | £68,082 | £55,181 | — | — | −£2,646 |
| Assets | |||||
| Property, plant & equipment | — | — | — | — | £945,000 |
| Current assets | £153,609 | £129,972 | — | — | £21,901 |
| Cash at bank | £44,897 | £38,020 | — | — | £19,191 |
| Debtors | £108,712 | £91,952 | — | — | £2,710 |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £375,540 |
| Creditors after one year | — | — | — | — | £594,007 |
| Net current assets | −£243,132 | −£256,069 | — | — | −£353,639 |
| Assets less current liabilities | £756,868 | £743,931 | — | — | £591,361 |
| People & pay | |||||
| Average employees | 1 | 1 | — | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-06-30
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-12-16 · satisfied 2024-08-28
—
SatisfiedAll Assets · created 2019-12-16 · satisfied 2024-08-28
—
Satisfied