Cravencrest Properties Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£171,470
Cash
—
Turnover
—
Profit / loss
—
Current assets
£455,190
Creditors < 1 year
£212,835
Equity
£171,470
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £171,470 | £166,748 | £160,536 | £162,477 | £159,971 | £581,162 | £580,332 | £578,536 | £582,663 | £556,119 | £288,007 | £280,573 | £263,883 | £249,815 | £232,267 | £218,387 | £209,915 |
| Equity | £171,470 | £166,748 | £160,536 | £162,477 | £159,971 | £581,162 | £580,332 | £578,536 | £582,663 | £556,119 | £288,007 | £280,573 | £263,883 | £249,815 | £232,267 | £218,387 | £209,915 |
| Assets | |||||||||||||||||
| Fixed assets | £365,670 | £365,789 | £365,929 | £357,295 | £129,489 | £676,524 | £676,793 | £677,110 | £677,483 | £677,921 | £323,436 | £324,042 | £324,756 | £324,825 | £324,411 | £325,189 | £321,478 |
| Property, plant & equipment | — | — | — | — | — | £1,524 | £1,793 | £2,110 | £2,483 | £2,921 | £3,436 | £4,042 | £4,756 | £4,825 | £4,411 | £5,189 | £1,478 |
| Current assets | £455,190 | £449,633 | £480,500 | £638,800 | £659,631 | £615,843 | £634,499 | £630,971 | £220,197 | £207,431 | £198,335 | £210,209 | £200,568 | £195,050 | £192,347 | £192,446 | £200,580 |
| Cash at bank | — | — | — | — | — | £20,077 | £38,762 | £19,898 | £30,636 | £16,870 | £5,776 | £17,749 | £2,690 | £0 | £3,575 | £1,335 | £7,530 |
| Debtors | — | — | — | — | — | £595,766 | £595,737 | £611,073 | £189,561 | £190,561 | £192,559 | £192,460 | £197,878 | £195,050 | £188,772 | £191,111 | £193,050 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £212,835 | £212,127 | £249,434 | £397,122 | £143,009 | — | — | — | — | — | £202,893 | £204,692 | £194,564 | — | — | — | — |
| Creditors after one year | £436,555 | £436,547 | £436,459 | £436,496 | £486,497 | — | — | — | — | — | £30,871 | £48,986 | £66,877 | — | — | — | — |
| Provisions | — | — | — | — | — | £109,361 | £109,361 | £109,361 | £109,361 | £109,361 | — | — | — | — | — | — | — |
| Net current assets | £242,355 | £237,506 | £231,066 | £241,678 | £516,979 | £450,487 | £449,334 | £447,226 | £14,541 | −£28 | −£4,558 | £5,517 | £6,004 | £9,174 | £9,184 | £11,924 | £22,847 |
| Assets less current liabilities | £608,025 | £603,295 | £596,995 | £598,973 | £646,468 | £1,127,011 | £1,126,127 | £1,124,336 | £692,024 | £677,893 | £318,878 | £329,559 | £330,760 | £333,999 | £333,595 | £337,113 | £344,325 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-03-03
—
OutstandingAll Assets · created 2017-07-12
—
OutstandingShow 2 satisfied / released
Floating · created 2002-10-22 · satisfied 2017-08-17
All monies
SatisfiedUnknown · created 2002-10-22 · satisfied 2017-08-17
£225,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied