Paul Ashby-Crane And Company Limited
Other letting and operating of own or leased real estate · Barnstaple
Active - Proposal to Strike offUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£122,174
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,413
Creditors < 1 year
—
Equity
£122,174
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £122,174 | £123,564 | £107,986 | £94,662 | £83,666 | £78,120 | £69,556 | £63,929 | — | — | £262,733 |
| Equity | £122,174 | £123,564 | £107,986 | £94,662 | £83,666 | £78,120 | £69,556 | £63,929 | — | — | £262,733 |
| Assets | |||||||||||
| Fixed assets | £104,356 | £107,137 | £109,918 | £112,699 | £115,481 | £118,443 | £121,269 | £124,211 | — | — | £301,077 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £301,077 |
| Current assets | £29,413 | £27,783 | £40,778 | £43,067 | £39,372 | £36,514 | £95,790 | £93,195 | £92,634 | £100,809 | £96,259 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £31,884 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £64,375 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £42,710 | £61,104 | £68,381 | £73,783 | £144,362 | £151,166 | £153,835 | £154,280 | £134,603 |
| Creditors after one year | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Provisions | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | £17,818 | £16,427 | −£1,932 | −£18,037 | −£29,009 | −£37,269 | −£48,572 | −£57,971 | −£61,201 | −£53,471 | −£38,344 |
| Assets less current liabilities | £122,174 | £123,564 | £107,986 | £94,662 | £86,472 | £81,174 | £72,697 | £66,240 | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | £25,521 | £16,850 | — | — | — | — | — | — |
| Profit / loss | — | — | — | £13,003 | £7,546 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | — | — | — | 0 | 1 | 1 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 6 satisfied / released
Fixed · created 2005-08-31 · satisfied 2010-08-28
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SatisfiedAll Assets · created 2005-08-02 · satisfied 2010-09-14
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SatisfiedShares · created 2002-10-29 · satisfied 2005-10-13
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SatisfiedAll Assets · created 2002-06-26 · satisfied 2005-10-13
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SatisfiedAll Assets · created 1998-05-18 · satisfied 2005-10-13
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SatisfiedAll Assets · created 1987-02-06 · satisfied 2005-07-19
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Satisfied