Cranfold Developments Limited
Development of building projects · Guildford
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£517,855
Cash
£73,878
Turnover
—
Profit / loss
—
Current assets
£600,922
Creditors < 1 year
—
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £517,855 | £662,114 | £838,375 | £924,715 | £1,011,801 | £750,450 | £799,155 | — | — | — | £558,857 | £541,628 | £438,101 | £512,346 | £380,152 |
| Equity | — | — | — | — | — | — | £799,155 | £597,440 | £724,377 | £411,299 | £558,857 | £541,628 | £438,101 | £512,346 | £380,152 |
| Assets | |||||||||||||||
| Fixed assets | £50,628 | £19,040 | £30,123 | £61,342 | £57,247 | £87,950 | £106,027 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £50,627 | £18,939 | £30,021 | £61,240 | £57,244 | £87,949 | £106,026 | — | — | — | £85,486 | £93,603 | £32,522 | £28,060 | £59,305 |
| Current assets | £600,922 | £1,443,778 | £1,424,975 | £1,688,524 | £1,490,882 | £2,509,468 | £2,820,577 | — | — | — | £1,289,131 | £1,265,089 | £479,728 | £633,369 | £1,180,799 |
| Cash at bank | £73,878 | £113 | £69,334 | £150,297 | £198,230 | £8,405 | £124,538 | — | — | — | £552 | £810,628 | £67,154 | £221,983 | £6,999 |
| Debtors | £396,957 | £393,539 | £566,555 | £683,425 | £936,067 | £376,671 | £398,504 | — | — | — | £346,064 | £63,964 | £58,789 | £46,425 | £24,088 |
| Stock | £130,087 | £1,050,126 | £789,086 | £854,802 | £356,585 | £2,124,392 | £2,297,535 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £133,695 | £312,062 | £279,780 | £369,965 | £275,940 | £553,882 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £400,278 | — | — | — | £766,879 | £776,582 | £68,199 | £142,572 | £847,467 |
| Creditors after one year | — | — | — | — | — | — | £1,712,905 | — | — | — | £39,294 | £36,696 | £2,497 | £5,009 | £10,983 |
| Provisions | — | — | — | — | — | — | £14,266 | — | — | — | £9,587 | £3,786 | £3,453 | £1,502 | £1,502 |
| Net current assets | £467,227 | £1,131,716 | £1,145,195 | £1,318,559 | £1,214,942 | £1,955,586 | £2,420,299 | — | — | — | £522,252 | £488,507 | £411,529 | £490,797 | £333,332 |
| Assets less current liabilities | £517,855 | £1,150,756 | £1,175,318 | £1,379,901 | £1,272,189 | £2,043,536 | £2,526,326 | — | — | — | £607,738 | £582,110 | £444,051 | £518,857 | £392,637 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | £216,707 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 2 | 3 | 5 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 35 satisfied / released
All Assets · created 2024-07-01 · satisfied 2025-04-01
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SatisfiedFloating · created 2023-11-09 · satisfied 2025-04-01
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SatisfiedFloating · created 2021-11-02 · satisfied 2025-04-01
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SatisfiedAll Assets · created 2018-07-03 · satisfied 2021-04-08
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SatisfiedFloating · created 2017-07-28 · satisfied 2019-02-22
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SatisfiedFloating · created 2016-11-30 · satisfied 2019-02-22
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SatisfiedProperty · created 2016-09-14 · satisfied 2019-02-22
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SatisfiedFixed · created 2016-09-14 · satisfied 2019-02-22
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SatisfiedAll Assets · created 2016-03-07 · satisfied 2019-02-22
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SatisfiedFloating · created 2016-03-07 · satisfied 2019-02-22
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SatisfiedUnknown · created 2011-12-07 · satisfied 2019-02-22
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SatisfiedUnknown · created 2011-08-12 · satisfied 2019-02-22
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SatisfiedUnknown · created 2010-07-30 · satisfied 2019-02-22
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SatisfiedFixed · created 2010-01-14 · satisfied 2019-02-22
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SatisfiedFixed · created 2009-09-04 · satisfied 2010-06-18
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SatisfiedUnknown · created 2009-09-04 · satisfied 2019-02-22
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SatisfiedAll Assets · created 2009-08-17 · satisfied 2009-10-16
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SatisfiedFloating · created 2008-01-16 · satisfied 2019-02-22
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SatisfiedFloating · created 2007-11-21 · satisfied 2019-02-22
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SatisfiedFloating · created 2006-08-11 · satisfied 2019-02-22
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SatisfiedFloating · created 2005-07-29 · satisfied 2019-02-22
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SatisfiedFloating · created 2005-07-29 · satisfied 2019-02-22
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SatisfiedFloating · created 2005-07-14 · satisfied 2019-02-22
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SatisfiedProperty · created 2005-02-11 · satisfied 2005-08-17
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SatisfiedProperty · created 2005-01-07 · satisfied 2019-02-22
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SatisfiedAll Assets · created 2003-05-07 · satisfied 2004-11-13
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SatisfiedFloating · created 2001-07-02 · satisfied 2004-11-13
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SatisfiedFloating · created 2000-12-18 · satisfied 2004-11-13
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SatisfiedFloating · created 1999-12-03 · satisfied 2004-11-13
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SatisfiedFloating · created 1999-07-13 · satisfied 2004-11-13
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SatisfiedFloating · created 1999-05-24 · satisfied 2004-11-13
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SatisfiedFloating · created 1998-09-10 · satisfied 2004-11-13
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SatisfiedFloating · created 1998-06-19 · satisfied 2004-11-13
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SatisfiedFloating · created 1997-10-10 · satisfied 2004-11-13
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SatisfiedFloating · created 1997-08-29 · satisfied 2004-11-13
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Satisfied