Cranberry Enterprise Ltd
Private Limited Company · London
OtherUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP
Net assets
−£128,400
Cash
—
Turnover
—
Profit / loss
—
Current assets
£176,953
Creditors < 1 year
£167,044
Equity
−£128,400
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£128,400 | −£103,585 | −£123,821 | −£141,641 | −£174,445 | −£85,640 | −£129,303 | −£195,347 | −£225,712 |
| Equity | −£128,400 | −£103,585 | −£123,821 | −£141,641 | −£174,445 | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £27,061 | £33,287 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £433 | £577 | £770 | £622 | £829 | — | £2,032 |
| Current assets | £176,953 | £381,478 | £404,868 | £371,029 | £591,669 | £910,294 | £749,584 | £590,837 | £419,045 |
| Cash at bank | — | — | — | — | £4,862 | £64,394 | £8,385 | £4,877 | £4 |
| Debtors | — | — | £303,088 | £253,817 | £456,543 | £714,857 | £602,945 | £507,912 | £356,206 |
| Stock | — | — | £101,780 | £117,212 | £130,264 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £167,044 | £401,480 | £406,752 | £315,877 | £496,514 | £720,186 | £599,346 | £493,814 | £353,419 |
| Creditors after one year | £165,370 | £116,870 | £122,370 | £197,370 | £270,370 | £276,370 | £280,370 | £292,370 | £293,370 |
| Net current assets | £9,909 | −£20,002 | −£1,884 | £55,152 | £95,155 | £190,108 | £150,238 | £97,023 | £65,626 |
| Assets less current liabilities | £36,970 | £13,285 | −£1,451 | £55,729 | £95,925 | £190,730 | £151,067 | £97,023 | £67,658 |
| People | |||||||||
| Average employees | 5 | 5 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2010-10-29
All monies
OutstandingAll Assets · created 2010-05-10
All monies
Outstanding