Cranbourne Estates Limited
Development of building projects · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,222,378
Cash
£70,384
Turnover
—
Profit / loss
—
Current assets
£83,476
Creditors < 1 year
£135,989
Equity
£2,222,378
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 | 2026-03-3112 months · Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,222,378 | £2,169,877 | £1,968,289 | £1,942,261 | £955,013 | £1,349,028 | £1,377,879 | £1,275,179 | £1,203,216 | — | £1,152,369 | £1,077,198 |
| Equity | £2,222,378 | £2,169,877 | £1,968,289 | £1,942,261 | £955,013 | £1,349,028 | £1,377,879 | £1,275,179 | £1,203,216 | — | £1,152,369 | £1,077,198 |
| Assets | ||||||||||||
| Fixed assets | £4,295,000 | £4,820,000 | £4,460,000 | £4,030,000 | £3,983,219 | £3,964,369 | £2,985,000 | £2,085,000 | £2,095,000 | £1,605,000 | £1,605,000 | £2,355,150 |
| Property, plant & equipment | £4,045,000 | £4,570,000 | £4,210,000 | £3,780,000 | £3,833,219 | £3,714,369 | £2,735,000 | £1,835,000 | £1,845,000 | £1,355,000 | £1,355,000 | — |
| Current assets | £83,476 | £329,218 | £113,506 | £85,496 | £54,802 | £90,930 | £126,932 | — | — | £145,764 | £69,736 | £377,142 |
| Cash at bank | £70,384 | £246,336 | £59,176 | £21,797 | £13,538 | £6,911 | — | — | — | £24,645 | £26,786 | — |
| Debtors | £13,092 | £82,882 | £54,330 | £63,699 | £41,264 | £84,019 | £126,932 | £194,170 | £153,009 | £121,119 | £42,950 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £135,989 | £167,605 | £169,858 | £225,509 | £388,772 | £370,742 | £424,046 | £408,432 | £602,057 | £398,401 | £276,090 | £233,436 |
| Creditors after one year | £1,663,750 | £2,581,475 | £2,266,093 | £1,822,726 | £2,694,236 | £2,335,529 | £1,261,685 | £572,328 | £419,505 | £166,300 | £246,277 | £1,421,658 |
| Net current assets | −£52,513 | £161,613 | −£56,352 | −£140,013 | −£333,970 | −£279,812 | −£297,114 | −£214,262 | −£449,048 | −£252,637 | −£206,354 | £143,706 |
| Assets less current liabilities | £4,242,487 | £4,981,613 | £4,403,648 | £3,889,987 | £3,649,249 | £3,684,557 | £2,687,886 | £1,870,738 | £1,645,952 | £1,352,363 | £1,398,646 | £2,498,856 |
| Profit & loss | ||||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £62,790 | — |
| People & pay | ||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2020-11-30
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OutstandingFixed · created 2019-03-28
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OutstandingFixed · created 2017-09-27
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OutstandingFixed · created 2017-09-27
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OutstandingUnknown · created 2011-07-29
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OutstandingUnknown · created 2011-04-08
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OutstandingAll Assets · created 2006-01-16
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OutstandingProperty · created 2006-01-16
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OutstandingShow 6 satisfied / released
Fixed · created 2020-11-30 · satisfied 2022-10-09
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SatisfiedUnknown · created 2013-08-02 · satisfied 2015-09-07
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SatisfiedUnknown · created 2013-08-02 · satisfied 2015-09-07
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SatisfiedUnknown · created 2006-11-30 · satisfied 2015-09-28
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SatisfiedProperty · created 2003-12-05 · satisfied 2015-09-07
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SatisfiedAll Assets · created 2003-12-05 · satisfied 2015-09-07
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Satisfied