A & D Crane Properties Ltd
Other letting and operating of own or leased real estate · Merthyr Tydfil
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£4,566,094
Cash
—
Turnover
—
Profit / loss
—
Current assets
£632,809
Creditors < 1 year
£77,339
Equity
£4,566,094
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,566,094 | £4,343,667 | £4,397,560 | £4,491,443 | £4,851,836 | £4,039,657 | £3,999,227 | £4,148,179 | £3,390,894 |
| Equity | £4,566,094 | £4,343,667 | — | — | — | £4,039,657 | £3,999,227 | £4,148,179 | £3,390,894 |
| Assets | |||||||||
| Fixed assets | £6,668,622 | £6,673,019 | £5,977,639 | £5,970,953 | £5,635,875 | £4,932,423 | £5,780,717 | £5,675,698 | £4,008,462 |
| Property, plant & equipment | — | — | £41,544 | £34,858 | £39,211 | £28,423 | £13,716 | £13,912 | £16,890 |
| Current assets | £632,809 | £739,557 | £233,897 | £327,851 | £1,159,474 | £938,086 | £160,708 | £158,898 | £89,601 |
| Cash at bank | — | — | £30,178 | £318,477 | £804,158 | £717,414 | £150,113 | £146,807 | £86,771 |
| Debtors | — | — | £203,719 | £9,374 | £355,316 | £220,672 | £10,595 | £12,091 | £2,830 |
| Liabilities | |||||||||
| Creditors | — | — | £76,707 | £70,731 | £71,825 | — | — | — | — |
| Creditors within one year | £77,339 | £168,787 | — | — | — | — | — | — | — |
| Creditors after one year | £2,657,998 | £2,656,741 | — | — | — | — | — | — | — |
| Provisions | £0 | £243,381 | — | — | — | £126,843 | £171,983 | £165,806 | — |
| Net current assets | £555,470 | £570,770 | £157,190 | £257,120 | £1,087,649 | £822,864 | £102,993 | £130,787 | −£17,568 |
| Assets less current liabilities | £7,224,092 | £7,243,789 | £6,134,829 | £6,228,073 | £6,723,524 | £5,755,287 | £5,883,710 | £5,806,485 | £3,990,894 |
| People | |||||||||
| Average employees | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | — |
| 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
12 outstanding chargesFixed · created 2025-01-23
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OutstandingUnknown · created 2024-07-22
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OutstandingUnknown · created 2019-01-08
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OutstandingFixed · created 2019-01-08
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OutstandingFixed · created 2018-04-30
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OutstandingFixed · created 2017-10-18
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OutstandingProperty · created 2017-10-18
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OutstandingFixed · created 2017-10-18
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OutstandingProperty · created 2017-10-18
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OutstandingFixed · created 2017-10-18
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OutstandingFixed · created 2017-10-18
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OutstandingAll Assets · created 2017-10-10
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Outstanding