Cranmore Manufacturing Limited
Private Limited Company · Belfast
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-02-28 · GBP
Net assets
−£225,120
Cash
£71,608
Turnover
—
Profit / loss
—
Current assets
£81,828
Creditors < 1 year
£300,281
Equity
−£225,120
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-02-28 | 2020-02-29 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£225,120 | £36,043 | £88,045 | £14,144 |
| Equity | −£225,120 | £36,043 | £88,045 | £14,144 |
| Assets | ||||
| Fixed assets | £0 | £153,910 | £160,791 | £88,466 |
| Intangible assets | £0 | £69,122 | £70,205 | £22,000 |
| Property, plant & equipment | £0 | £84,788 | £90,586 | £66,466 |
| Current assets | £81,828 | £426,055 | £460,664 | £377,082 |
| Cash at bank | £71,608 | £4,888 | £3,763 | £19,370 |
| Debtors | £10,220 | £253,102 | £279,060 | £186,026 |
| Stock | £0 | £168,065 | £177,841 | £171,686 |
| Liabilities | ||||
| Creditors within one year | £300,281 | £532,462 | £520,232 | £451,404 |
| Creditors after one year | £6,667 | £11,460 | £13,178 | — |
| Net current assets | −£218,453 | −£106,407 | −£59,568 | −£74,322 |
| Assets less current liabilities | −£218,453 | £47,503 | — | — |
| People & pay | ||||
| Average employees | 2 | 7 | -7 | -6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-04-05
—
Outstanding