Cramont Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,273,584
Cash
£1,314,452
Turnover
—
Profit / loss
—
Current assets
£1,314,472
Creditors < 1 year
£336,977
Equity
—
Average employees
1
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,273,584 | £1,218,705 | £1,155,767 | £1,138,370 | £1,127,674 | £1,075,078 | £1,194,286 | £1,179,388 | £1,185,816 | £1,594,950 | £1,717,554 | £1,709,971 |
| Equity | — | — | £1,155,767 | £1,138,370 | £1,127,674 | £1,075,078 | £1,194,286 | £1,179,388 | £1,185,816 | £1,594,950 | £1,717,554 | £1,709,971 |
| Assets | ||||||||||||
| Fixed assets | £296,089 | £1,094,869 | £1,088,010 | £1,195,736 | £1,194,510 | £1,185,213 | £800,054 | £1,008,072 | £1,250,096 | £1,750,128 | £1,750,170 | £1,750,640 |
| Property, plant & equipment | £1,286 | £874 | £1,284 | £1,257 | £31 | £41 | £54 | £1,008,072 | £1,250,096 | £1,750,128 | £1,750,170 | £1,750,640 |
| Current assets | £1,314,472 | £513,485 | £527,337 | £536,071 | £636,495 | £639,980 | £455,614 | £292,104 | £74,950 | £69,294 | £62,631 | £53,359 |
| Cash at bank | £1,314,452 | £513,469 | £527,297 | £536,071 | £632,637 | £639,980 | £455,614 | £163,295 | £74,860 | £68,243 | £61,579 | £47,308 |
| Debtors | — | — | £40 | £0 | £3,858 | — | — | £128,809 | £90 | £1,051 | £1,052 | £6,051 |
| Liabilities | ||||||||||||
| Creditors within one year | £336,977 | £355,689 | £425,620 | £559,477 | £669,371 | £716,155 | £27,422 | £83,753 | £86,114 | £87,056 | £95,247 | £94,028 |
| Provisions | — | £33,960 | £33,960 | £33,960 | £33,960 | £33,960 | £33,960 | £37,035 | £53,116 | £137,416 | — | — |
| Net current assets | £977,495 | £157,796 | £101,717 | −£23,406 | −£32,876 | −£76,175 | £428,192 | £208,351 | −£11,164 | −£17,762 | −£32,616 | −£40,669 |
| Assets less current liabilities | £1,273,584 | £1,252,665 | £1,189,727 | £1,172,330 | £1,161,634 | £1,109,038 | £1,228,246 | £1,216,423 | £1,238,932 | £1,732,366 | £1,717,554 | £1,709,971 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 1994-05-10
All monies
OutstandingShow 7 satisfied / released
Unknown · created 1995-08-09 · satisfied 2019-03-04
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SatisfiedUnknown · created 1994-01-12 · satisfied 2019-03-04
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SatisfiedUnknown · created 1992-04-07 · satisfied 2019-03-04
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SatisfiedUnknown · created 1991-02-28 · satisfied 2019-03-04
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SatisfiedUnknown · created 1990-10-12 · satisfied 2019-03-04
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SatisfiedAll Assets · created 1990-09-03 · satisfied 2004-07-23
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SatisfiedUnknown · created 1985-06-24 · satisfied 2019-03-04
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Satisfied