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Companies/06702189

Sandra Cronan (UK) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£266,602
Cash
£33,828
Turnover
—
Profit / loss
—
Current assets
£1,267,428
Creditors < 1 year
£1,001,484
Equity
£266,602
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-30
Balance sheet
Net assets£266,602£208,600£144,043£80,055£2,360
Equity£266,602£208,600£144,043£80,056£2,360
Assets
Fixed assets——£240£896£1,378
Property, plant & equipment£658£1,303£240£896£1,378
Current assets£1,267,428£1,180,371£1,033,868£969,691£998,764
Cash at bank£33,828£72,793£118,781£82,405£26,176
Debtors——£34,687£21,786£35,588
Stock——£880,400£865,500£937,000
Liabilities
Creditors within one year£1,001,484£962,426£869,982£861,829£997,782
Creditors after one year£0£10,648£20,083£28,703—
Net current assets£265,944£217,945£163,886£107,862£982
Assets less current liabilities£266,602£219,248£164,126£108,758£2,360
People & pay
Average employees33333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2010-06-16
All monies
Outstanding
All Assets · created 2009-05-15
All monies
Outstanding