The Cranleigh Boutique Ltd
Hotels and similar accommodation · Windermere
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£694,751
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£989,045
Creditors < 1 year
—
Equity
—
Average employees
13
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £694,751 | £773,059 | £877,814 | £941,347 | £684,974 | £607,276 | £638,754 | £610,176 | £572,982 | £512,083 | £465,288 | £402,096 | £332,549 | £293,310 |
| Equity | — | — | — | — | £684,974 | £607,276 | £638,754 | £610,176 | £572,982 | £512,083 | £465,288 | £402,096 | £332,549 | £293,310 |
| Assets | ||||||||||||||
| Fixed assets | £849,638 | £913,231 | £963,909 | £1,031,714 | — | — | — | — | — | £750,538 | £806,696 | £332,859 | £340,571 | £362,435 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £3,658 | — | — | — | — |
| Property, plant & equipment | £849,638 | £913,231 | £963,909 | £1,031,714 | £1,022,915 | £992,531 | £701,007 | £735,496 | £743,276 | £746,880 | £803,038 | £329,201 | £336,913 | £358,777 |
| Current assets | £989,045 | £1,003,562 | £1,011,998 | £1,070,267 | £1,117,411 | £1,059,184 | £1,856,923 | £1,760,320 | £490,297 | £390,226 | £281,161 | £279,124 | £161,332 | £136,891 |
| Cash at bank | £0 | £16,653 | £13,059 | £83,825 | £151,911 | £11,602 | £25,150 | £1,494 | — | £261 | £743 | £10,527 | £3,127 | £2,415 |
| Debtors | £988,645 | £986,309 | £998,339 | £986,042 | £964,100 | £1,046,182 | £1,828,709 | £1,757,036 | £475,324 | £377,265 | £267,318 | £257,597 | £147,205 | £122,476 |
| Stock | £400 | £600 | £600 | £400 | £1,400 | £1,400 | £3,064 | £1,790 | £14,973 | £12,700 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £432,746 | £374,266 | £170,817 | £153,054 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £411,046 | £451,828 | £499,679 | £445,948 | £551,730 | £511,474 | £506,042 | £192,904 | £152,901 | £101,932 |
| Creditors after one year | — | — | — | — | £985,640 | £926,720 | £1,351,620 | £1,367,232 | £34,736 | £60,252 | £83,747 | £0 | — | £85,500 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £32,780 | £16,983 | £16,453 | £18,584 |
| Net current assets | £556,299 | £629,296 | £841,181 | £917,213 | £706,365 | £607,356 | £1,357,244 | £1,314,372 | −£61,433 | −£121,248 | −£224,881 | £86,220 | £8,431 | £34,959 |
| Assets less current liabilities | £1,405,937 | £1,542,527 | £1,805,090 | £1,948,927 | £1,729,280 | £1,599,887 | £2,058,251 | £2,049,868 | £681,843 | £629,290 | £581,815 | £419,079 | £349,002 | £397,394 |
| People | ||||||||||||||
| Average employees | 13 | 13 | 18 | 18 | 16 | 16 | 15 | 18 | 18 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-15
—
OutstandingFixed · created 2024-03-15
—
OutstandingShow 5 satisfied / released
Unknown · created 2017-07-17 · satisfied 2024-03-25
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SatisfiedUnknown · created 2017-07-17 · satisfied 2024-03-25
—
SatisfiedAll Assets · created 2017-07-06 · satisfied 2024-03-25
—
SatisfiedUnknown · created 2011-11-11 · satisfied 2017-07-19
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedProperty · created 2007-09-10 · satisfied 2017-07-19
£770,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied