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Companies/02124404

Cranstreet Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,741,058
Cash
£209,551
Turnover
—
Profit / loss
—
Current assets
£223,444
Creditors < 1 year
£177,978
Equity
£2,741,058
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£2,741,058£4,007,791£3,924,982£4,130,562£4,288,651£3,558,521£3,153,282
Equity£2,741,058£4,007,791£3,924,982£4,130,562£4,288,651£3,558,521£3,153,282
Assets
Current assets£223,444£206,312£349,386£434,633£515,156£504,544£399,278
Cash at bank£209,551£192,567£323,169£357,891£334,037£438,987£227,407
Debtors——£26,217£76,742£181,119£65,557£171,871
Liabilities
Creditors within one year£177,978£121,866£101,383£141,157£207,084£1,521,918£1,515,996
Creditors after one year£1,454,408£1,446,655£1,423,021£1,362,914£1,369,421£94,105£130,000
Net current assets£45,466£84,446£248,003£293,476£308,072−£1,017,374−£1,116,718
Assets less current liabilities£4,195,466£5,454,446£5,348,003£5,493,476£5,658,072£3,652,626£3,283,282
People
Average employees0.020.0222222
Source evidenceView 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

3 outstanding charges
Fixed · created 2024-11-01
—
Outstanding
—
Outstanding
Show 3 satisfied / released
Floating · created 2014-05-30 · satisfied 2024-07-04
—
Satisfied
All Assets · created 2014-02-18 · satisfied 2024-07-04
—
Satisfied
Floating · created 1987-06-02 · satisfied 2014-06-18
All monies
Satisfied