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Companies/10208974

Cranworth Estates Ltd

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£6,875
Cash
£1,087
Turnover
—
Profit / loss
—
Current assets
£1,087
Creditors < 1 year
—
Equity
—
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.

9 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3116 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-3013 months
Balance sheet
Net assets−£6,875−£3,669£21,682£23,318£1,925−£1,806−£4,407−£7,581−£43,762
Equity——£21,682£23,318£1,925−£1,806−£4,407−£7,581−£43,762
Assets
Fixed assets£175,000£175,000£200,000£200,000£178,900£179,700£180,500£181,300£0
Intangible assets————————£0
Property, plant & equipment——£0£0£800£1,600£2,400£3,200£0
Current assets£1,087£1,427—————£1,129£301
Cash at bank£1,087£1,427£640£1,822£2,001£110£465£1,081£300
Debtors———————£48£0
Stock————————£1
Liabilities
Creditors£182,962£180,096———————
Creditors within one year————————£300
Creditors after one year————————£43,763
Provisions————————£0
Net current assets−£181,875−£178,669−£46,822−£43,667−£43,139−£47,670−£54,296−£58,270£1
Assets less current liabilities−£6,875−£3,669£153,178£156,333£135,761£132,030£126,204£123,030£1
Profit & loss
Gross profit————————−£43,924
Operating profit————————−£44,348
Profit before tax————————−£44,348
Profit / loss————————−£44,348
People & pay
Average employees0000000——
Source evidenceView 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

1 outstanding charges
—
Outstanding