CRAN ESTATES LIMITED

Company number 11369909 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £708,590 Total assets 2020: £709,939 Total assets 2021: £712,854 Total assets 2022: £712,001 Total assets 2023: £708,723 Total assets 2024: £710,685 Total assets 2025: £710,326 Total assets Net assets 2019: -£9,655 Net assets 2020: -£1,910 Net assets 2021: £3,978 Net assets 2022: £4,033 Net assets 2023: £5,627 Net assets 2024: £6,005 Net assets 2025: £6,762 Net assets Total liabilities 2019: -£464,415 Total liabilities 2020: -£459,875 Total liabilities 2021: -£459,875 Total liabilities 2022: -£448,490 Total liabilities 2023: -£443,540 Total liabilities 2024: -£443,045 Total liabilities 2025: -£443,045 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £710,326 -£443,045 £6,762 £2,656 0
2024-05-31 £710,685 -£443,045 £6,005 £3,015 0
2023-05-31 £708,723 -£443,540 £5,627 £1,053
2022-05-31 £712,001 -£448,490 £4,033 £4,331
2021-05-31 £712,854 -£459,875 £3,978 £5,184
2020-05-31 £709,939 -£459,875 -£1,910 £2,269
2019-05-31 £708,590 -£464,415 -£9,655 £920

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£443,045
Owed to suppliers
£2,291