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Companies/04886080

Kraanen Properties Limited

Other letting and operating of own or leased real estate · Brough

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

20 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-30
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———55555————————————
Source evidenceView 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 charges
Show 4 satisfied / released
Fixed · created 2007-02-06 · satisfied 2025-01-28
All monies
Satisfied
Fixed · created 2007-02-06 · satisfied 2025-01-28
All monies
Satisfied
Fixed · created 2007-02-06 · satisfied 2025-01-28
All monies
Satisfied
Floating · created 2004-04-20 · satisfied 2006-12-06
All monies
Satisfied