Kraanen Properties Limited
Other letting and operating of own or leased real estate · Brough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£233,118
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,567
Creditors < 1 year
£22,676
Equity
£233,118
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £233,118 | £214,477 | £191,620 | £165,767 | £157,904 | £147,077 | £131,996 | £123,609 | £114,117 | £96,088 | £78,778 | £65,278 | £53,140 | £39,913 | £29,572 | £18,534 | £10,325 | £2,516 | £7,324 | £18,941 |
| Equity | £233,118 | £214,477 | £191,620 | £165,767 | £157,904 | £147,077 | £131,996 | £123,609 | £114,117 | £96,088 | £78,778 | £65,278 | £53,140 | £39,913 | £29,572 | £18,534 | £10,325 | £2,516 | £7,324 | £18,941 |
| Assets | ||||||||||||||||||||
| Fixed assets | £467,420 | £467,420 | £467,420 | £467,420 | £467,420 | £467,420 | £467,420 | £467,420 | £467,420 | £467,420 | £467,420 | £467,420 | £369,433 | £369,433 | £369,433 | £369,433 | £369,433 | £369,433 | £369,433 | £248,226 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £467,420 | £369,433 | £369,433 | £369,433 | £369,433 | £369,433 | £369,433 | £369,433 | £248,226 |
| Current assets | £26,567 | £15,573 | £64,187 | £34,782 | £17,172 | £30,861 | £9,793 | £9,655 | £64,619 | £28,693 | £22,553 | £23,554 | £25,984 | £25,851 | £25,797 | £17,706 | £11,089 | £11,848 | £21,843 | £48,483 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £23,554 | £25,984 | £16,061 | £15,965 | £12,170 | £8,483 | £9,066 | £18,195 | £46,733 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,790 | £9,832 | £5,536 | £2,606 | £2,782 | £3,648 | £1,750 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £22,676 | £30,801 | £31,272 | £27,865 | £32,881 | £44,024 | £42,411 | £41,555 | £42,034 | £48,114 | £45,099 | £46,521 | £48,266 | £45,090 | £40,993 | — | — | — | — | — |
| Creditors after one year | £238,193 | £237,715 | £308,715 | £308,570 | £293,807 | £307,180 | £302,806 | £311,911 | £375,888 | £351,911 | £366,096 | £379,175 | £294,011 | £310,281 | £324,665 | — | — | — | — | — |
| Net current assets | £3,891 | −£15,228 | £32,915 | £6,917 | −£15,709 | −£13,163 | −£32,618 | −£31,900 | £22,585 | −£19,421 | −£22,546 | −£22,967 | −£22,282 | −£19,239 | −£15,196 | −£17,273 | −£28,253 | −£103,547 | −£103,525 | −£218,232 |
| Assets less current liabilities | £471,311 | £452,192 | £500,335 | £474,337 | £451,711 | £454,257 | £434,802 | £435,520 | £490,005 | £447,999 | £444,874 | £444,453 | £347,151 | £350,194 | £354,237 | £352,160 | £341,180 | £265,886 | £265,908 | £29,994 |
| People & pay | ||||||||||||||||||||
| Average employees | — | — | — | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 4 satisfied / released
Fixed · created 2007-02-06 · satisfied 2025-01-28
All monies
SatisfiedFixed · created 2007-02-06 · satisfied 2025-01-28
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SatisfiedFixed · created 2007-02-06 · satisfied 2025-01-28
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SatisfiedFloating · created 2004-04-20 · satisfied 2006-12-06
All monies
Satisfied