D Craven Limited
Private Limited Company · Greater Manchester
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£138,823
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,209,856
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £138,823 | £138,823 | — | — | — | — | — | — | — | −£53,789 | — |
| Equity | — | — | £138,823 | £138,823 | £138,823 | £138,823 | £138,823 | £138,823 | £138,823 | −£53,789 | £106,777 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,220,000 |
| Current assets | £1,209,856 | £1,209,856 | — | — | — | — | — | — | — | £301,984 | £301,984 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £69 | £69 |
| Debtors | £1,209,856 | £1,209,856 | £1,209,856 | £1,209,856 | £1,209,856 | £1,209,856 | £1,209,856 | £1,209,856 | £1,209,856 | £301,915 | £301,915 |
| Liabilities | |||||||||||
| Creditors | £1,071,033 | £1,071,033 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,415,207 |
| Provisions | — | — | — | — | — | — | — | — | — | £119,915 | — |
| Net current assets | £138,823 | £138,823 | £138,823 | £138,823 | £138,823 | £138,823 | £138,823 | £138,823 | £138,823 | −£977,874 | −£1,113,223 |
| Assets less current liabilities | £138,823 | £138,823 | — | — | — | — | — | — | — | £66,126 | £106,777 |
| People | |||||||||||
| Average employees | 1 | 1 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2010-07-05
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OutstandingUnknown · created 2010-07-05
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OutstandingUnknown · created 2008-09-10
£330,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 33 satisfied / released
Unknown · created 2010-07-05 · satisfied 2016-10-06
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SatisfiedUnknown · created 2010-07-05 · satisfied 2016-10-06
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SatisfiedUnknown · created 2010-07-05 · satisfied 2016-10-06
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SatisfiedUnknown · created 2010-07-05 · satisfied 2016-10-06
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SatisfiedUnknown · created 2010-07-05 · satisfied 2016-10-06
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SatisfiedFixed · created 2010-07-05 · satisfied 2016-09-17
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SatisfiedProperty · created 2010-07-05 · satisfied 2016-10-06
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SatisfiedProperty · created 2005-07-07 · satisfied 2007-06-06
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SatisfiedAll Assets · created 2005-05-23 · satisfied 2007-06-06
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SatisfiedFixed · created 2004-04-06 · satisfied 2010-07-06
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SatisfiedFixed · created 2004-03-31 · satisfied 2007-09-26
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SatisfiedFixed · created 2002-10-01 · satisfied 2010-07-06
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SatisfiedFixed · created 2001-11-27 · satisfied 2010-07-06
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SatisfiedFixed · created 2000-08-18 · satisfied 2010-07-06
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SatisfiedFixed · created 2000-08-18 · satisfied 2010-07-06
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SatisfiedFixed · created 2000-08-18 · satisfied 2010-07-06
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SatisfiedFixed · created 2000-08-18 · satisfied 2010-09-11
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SatisfiedFixed · created 2000-08-18 · satisfied 2010-07-06
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SatisfiedFixed · created 2000-08-18 · satisfied 2010-07-06
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SatisfiedFixed · created 2000-08-18 · satisfied 2010-07-06
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SatisfiedFixed · created 2000-08-18 · satisfied 2010-07-06
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SatisfiedFixed · created 2000-08-18 · satisfied 2010-07-06
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SatisfiedFixed · created 2000-08-18 · satisfied 2010-07-06
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SatisfiedFixed · created 2000-08-18 · satisfied 2010-07-06
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SatisfiedFixed · created 2000-08-18 · satisfied 2010-07-06
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SatisfiedFixed · created 2000-08-18 · satisfied 2010-07-06
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SatisfiedProperty · created 2000-04-28 · satisfied 2004-07-20
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SatisfiedUnknown · created 1998-05-22 · satisfied 2004-07-20
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SatisfiedAll Assets · created 1998-01-12 · satisfied 2004-07-20
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Satisfied