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Companies/SC068710

Cramont Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1979Private Limited Company
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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 · unknown

Two 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.

12 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · 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 employees111111111
Source evidenceView 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 charges
Unknown · created 1994-05-10
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 1995-08-09 · satisfied 2019-03-04
All monies
Satisfied
Unknown · created 1994-01-12 · satisfied 2019-03-04
All monies
Satisfied
Unknown · created 1992-04-07 · satisfied 2019-03-04
All monies
Satisfied
Unknown · created 1991-02-28 · satisfied 2019-03-04
All monies
Satisfied
Unknown · created 1990-10-12 · satisfied 2019-03-04
All monies
Satisfied
All Assets · created 1990-09-03 · satisfied 2004-07-23
All monies
Satisfied
Unknown · created 1985-06-24 · satisfied 2019-03-04
All monies
Satisfied