Crantock Lodge Limited
Private Limited Company · Newquay
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£72,189
Cash
£55,590
Turnover
—
Profit / loss
—
Current assets
£93,847
Creditors < 1 year
£114,298
Equity
£72,189
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £72,189 | £27,747 | £8,323 | £21,194 | £40,065 | £100 |
| Equity | £72,189 | £27,747 | £8,323 | £21,194 | £40,065 | £100 |
| Assets | ||||||
| Fixed assets | £102,590 | £116,897 | £103,819 | £120,832 | £140,691 | £0 |
| Intangible assets | £50,000 | £60,000 | £70,000 | £80,000 | £90,000 | £0 |
| Property, plant & equipment | £52,590 | £56,897 | £33,819 | £40,832 | £50,691 | £0 |
| Current assets | £93,847 | £77,544 | £48,210 | £29,135 | £38,666 | £100 |
| Cash at bank | £55,590 | £31,386 | £27,617 | £5,459 | £4,327 | £0 |
| Debtors | £31,627 | £39,658 | £14,818 | £17,901 | £28,564 | £100 |
| Stock | — | — | £5,775 | £5,775 | £5,775 | £0 |
| Liabilities | ||||||
| Creditors within one year | £114,298 | £158,864 | — | — | — | — |
| Provisions | £9,950 | £7,830 | £6,426 | £7,758 | £9,631 | £0 |
| Net current assets | −£20,451 | −£81,320 | −£89,070 | −£91,880 | −£90,995 | £100 |
| Assets less current liabilities | £82,139 | £35,577 | £14,749 | £28,952 | £49,696 | £100 |
| People & pay | ||||||
| Average employees | 34 | 31 | 24 | 24 | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-02-17
—
Outstanding