CRANES PROPERTIES LTD
Executive Summary
CRANES PROPERTIES LTD possesses a strong asset foundation primarily through investment property and investments, contributing to a positive and growing net asset position. However, significant short-term liabilities and negative working capital reveal liquidity challenges that require careful management to avoid cash flow distress. Strengthening liquidity, managing debt structure, and optimizing asset usage are critical steps to enhance the company’s financial health and sustainability.
View Full Analysis Report →- Legal registered address
- Beech Mill Bridgnorth Road Trescott Wolverhampton West Midlands England WV6 7EU Copied!
Latest financial results as of 15 September 2025- Cash in bank
- £40.04k
- Current assets
- £40.04k
- Fixed assets
- £976.22k
- Current creditors
- £776.46k
- Shareholders funds
- £231.37k
View full financial accounts- Cash in bank
- £40.04k
- Current assets
- £40.04k
- Fixed assets
- £976.22k
- Current creditors
- £776.46k
- Shareholders funds
- £231.37k
- Company number
- 13114926 Copied!
Accounts
Latest annual accounts were to 30 March 2024
Next annual accounts are due by 30 December 2025
Company financial year end is on 30 March 2026
Confirmation statement
Latest confirmation statement statement dated 4 January 2025
Next statement due by 18 January 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
Date | Description |
---|---|
17/01/2517 January 2025 | Confirmation statement made on 2025-01-04 with updates |
20/12/2420 December 2024 | Total exemption full accounts made up to 2024-03-30 |
30/03/2430 March 2024 | Annual accounts for year ending 30 Mar 2024 |
04/01/244 January 2024 | Confirmation statement made on 2024-01-04 with no updates |
22/12/2322 December 2023 | Total exemption full accounts made up to 2023-03-30 |
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