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Companies/10898309

Cramp Investments Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£39,637
Cash
£10,505
Turnover
—
Profit / loss
—
Current assets
£22,388
Creditors < 1 year
£18,557
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.

8 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-312022-08-312021-08-312020-08-312019-08-312018-08-31
Balance sheet
Net assets£39,637£32,008£32,586£32,705£13,920−£161£5,339£942
Equity————£13,920−£161£5,339£942
Assets
Fixed assets£218,851£218,962£219,073£219,184£219,295£219,406£218,418—
Property, plant & equipment£433£544£655£766£877£988£0—
Current assets£22,388£100,558£99,363£86,676£75,118£59,827£41,943£35,554
Cash at bank£10,505£16,685£14,975£11,515£9,875£58,678£9,710£7,054
Debtors£11,883£83,873£84,388£75,161£65,243£1,149£32,233£28,500
Liabilities
Creditors within one year£18,557£20,742£19,095£9,585£6,374£5,875£2,912£118,560
Creditors after one year£183,045£266,770£266,755£263,570£274,119£273,519£252,110£134,470
Net current assets£3,831£79,816£80,268£77,091£68,744£53,952£39,031−£83,006
Assets less current liabilities£222,682£298,778£299,341£296,275£288,039£273,358£257,449£135,412
People & pay
Average employees00000222
Source evidenceView 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

2 outstanding charges
Fixed · created 2025-02-19
—
Outstanding
Unknown · created 2019-12-19
—
Outstanding
Show 1 satisfied / released
Unknown · created 2017-11-27 · satisfied 2019-12-19
—
Satisfied