CRANBOURNE ESTATES LIMITED
Company number 04514461 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 12 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £4,378,476 | -£1,663,750 | £2,222,378 | £70,384 | — | — | 0 |
| 2025-03-31 | £5,149,218 | -£2,581,475 | £2,169,877 | £246,336 | — | — | |
| 2024-03-31 | £4,573,506 | -£2,266,093 | £1,968,289 | £59,176 | — | — | |
| 2023-03-31 | £4,115,496 | -£1,822,726 | £1,942,261 | £21,797 | — | — | |
| 2022-03-31 | £4,038,021 | -£2,694,236 | £955,013 | £13,538 | — | — | |
| 2021-03-31 | £4,055,299 | -£2,335,529 | £1,349,028 | £6,911 | — | — | |
| 2020-03-31 | £3,111,932 | -£1,261,685 | £1,377,879 | — | — | — | |
| 2019-03-31 | £2,085,000 | -£572,328 | £1,275,179 | — | — | — | |
| 2018-03-31 | £2,095,000 | -£602,057 | £1,203,216 | — | — | — | |
| 2017-03-31 | £1,750,764 | -£398,401 | £1,157,383 | £24,645 | — | — | |
| 2016-03-31 | £1,674,736 | -£276,090 | £1,152,369 | £26,786 | — | — | |
| 2015-03-31 | £2,732,292 | -£1,655,094 | £1,077,198 | £37,138 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £1,000,000
- Owed to suppliers
- £10,377