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Companies/07186961

Crane Apartments Limited

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

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,084,371
Cash
—
Turnover
—
Profit / loss
—
Current assets
£265,045
Creditors < 1 year
£1,968,661
Equity
£3,084,371
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£3,084,371£3,076,322£2,459,584£2,349,928£2,592,656£2,436,292£2,308,395
Equity£3,084,371£3,076,322£2,459,584£2,349,928£2,592,656£2,436,292£2,308,395
Assets
Fixed assets£5,500,000£5,500,495£5,000,600£4,801,193£5,267,002£5,268,291£5,270,168
Property, plant & equipment—£495£600£1,193£2,002£3,291£5,168
Current assets£265,045£256,378£690,968£705,917£549,711£334,994£324,516
Cash at bank—£1,017£15,612£33,971£217,004£538£68,952
Debtors£265,045£255,361£675,356£671,946£332,707£334,456£255,564
Liabilities
Creditors within one year£1,968,661£1,958,098£114,691£164,884£74,966£74,381£138,703
Creditors after one year£2,651£13,091£2,532,931£2,586,183£2,654,626£2,598,147£2,653,121
Provisions£709,362£709,362£584,362£406,115£494,465£494,465£494,465
Net current assets−£1,703,616−£1,701,720£576,277£541,033£474,745£260,613£185,813
Assets less current liabilities£3,796,384£3,798,775£5,576,877£5,342,226£5,741,747£5,528,904£5,455,981
People & pay
Average employees0000000
Source evidenceView 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

3 outstanding charges
Fixed · created 2023-06-23
—
Outstanding
Fixed · created 2015-12-15
—
Outstanding
All Assets · created 2015-12-15
—
Outstanding
Show 1 satisfied / released
Fixed · created 2012-03-15 · satisfied 2016-10-31
All monies
Satisfied