Skip to contentClarengateINTELLIGENCE
Companies/14014624

Cranbrook Portfolio Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£103,993
Cash
—
Turnover
—
Profit / loss
—
Current assets
£287,136
Creditors < 1 year
—
Equity
−£103,993
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company
Balance sheet
Net assets−£103,993−£14,149−£3,227
Equity−£103,993−£14,149−£3,227
Assets
Fixed assets£1,181,972£1,181,972£1,181,972
Current assets£287,136£13,193£12,735
Liabilities
Net current assets−£1,285,965−£1,196,121−£1,185,199
Assets less current liabilities−£103,993−£14,149−£3,227
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-11-03
—
Outstanding
Property · created 2025-02-24
—
Outstanding
All Assets · created 2025-02-24
—
Outstanding
Show 2 satisfied / released
Floating · created 2022-07-01 · satisfied 2025-08-18
—
Satisfied
All Assets · created 2022-07-01 · satisfied 2025-08-18
—
Satisfied