Cranbrook Motors Limited
Agents involved in the sale of a variety of goods · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£26,579
Cash
£10,182
Turnover
—
Profit / loss
—
Current assets
£10,182
Creditors < 1 year
£4,436
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £26,579 | £17,290 | £25,524 | £15,017 | £13,451 | — | — | — | — | −£7,037 | −£13,447 | −£12,168 | £100 |
| Equity | — | — | — | — | £13,451 | £8,255 | £6,754 | £2,122 | −£3,052 | −£7,037 | −£13,447 | −£12,168 | £100 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £287,883 | £287,883 | £287,883 | £287,883 | £287,883 | £287,883 | £284,522 | £0 |
| Property, plant & equipment | £897,882 | £587,882 | £287,882 | £287,882 | £287,882 | — | — | — | — | £287,883 | £287,883 | £284,522 | £0 |
| Current assets | £10,182 | £144,173 | £355,875 | £42,571 | £43,073 | £35,852 | £39,757 | £38,058 | £43,023 | £50,943 | £48,670 | £14,653 | £100 |
| Cash at bank | £10,182 | £120,371 | £302,073 | £14,968 | £19,271 | — | — | — | — | £11,091 | £12,947 | £14,653 | £100 |
| Debtors | £0 | £23,802 | £53,802 | £27,603 | £23,802 | — | — | — | — | £39,852 | £35,723 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £4,436 | £5,759 | £4,553 | £90,978 | £87,242 | £82,700 | £83,521 | £81,576 | £86,606 | £87,250 | £86,513 | £86,019 | £0 |
| Creditors after one year | £877,049 | £709,006 | £613,680 | £224,458 | £230,262 | £232,085 | £236,804 | £241,548 | £246,659 | £258,613 | £263,487 | £225,324 | £0 |
| Net current assets | £5,746 | £138,414 | £351,322 | −£48,407 | −£44,169 | — | — | — | — | −£36,307 | −£37,843 | −£71,366 | £100 |
| Assets less current liabilities | £903,628 | £726,296 | £639,204 | £239,475 | £243,713 | — | — | — | — | £251,576 | £250,040 | £213,156 | £100 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-01-23
—
OutstandingProperty · created 2024-05-03
—
OutstandingAll Assets · created 2024-02-27
—
OutstandingProperty · created 2012-12-17
All monies
Outstanding