Craftglen Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,652,755
Cash
£1,128,296
Turnover
—
Profit / loss
—
Current assets
£1,662,322
Creditors < 1 year
£9,567
Equity
£1,652,755
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,652,755 | £1,476,578 | £1,501,440 | £1,405,002 | £1,427,342 |
| Equity | £1,652,755 | £1,476,578 | £1,501,440 | £1,405,002 | £1,427,342 |
| Assets | |||||
| Fixed assets | — | — | — | £475,000 | £425,000 |
| Property, plant & equipment | — | — | — | £475,000 | £425,000 |
| Current assets | £1,662,322 | £1,495,568 | £1,514,220 | £943,142 | £1,022,802 |
| Cash at bank | £1,128,296 | £1,172,139 | £1,176,416 | £744,419 | £771,375 |
| Debtors | — | — | £789 | £800 | £800 |
| Stock | — | — | — | £197,923 | £250,627 |
| Liabilities | |||||
| Creditors within one year | £9,567 | £18,990 | — | £13,140 | £20,460 |
| Net current assets | £1,652,755 | £1,476,578 | £1,501,440 | £930,002 | £1,002,342 |
| Assets less current liabilities | — | — | — | £1,405,002 | £1,427,342 |
| Profit & loss | |||||
| Turnover | — | — | — | £16,459 | £11,098 |
| Gross profit | — | — | — | −£36,245 | −£35,927 |
| Operating profit | — | — | — | −£22,340 | −£61,963 |
| Profit before tax | — | — | — | −£22,340 | −£61,963 |
| People | |||||
| Average employees | 0 | 0 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesShares · created 2006-03-20
All monies
OutstandingUnknown · created 2002-08-22
All monies
OutstandingShares · created 2000-09-15
All monies
OutstandingShares · created 1999-04-19
All monies
OutstandingShares · created 1997-03-03
All monies
OutstandingShares · created 1997-02-12
All monies
Outstanding