Craven Court Ltd
Other letting and operating of own or leased real estate · Edgware
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£740,665
Cash
£62,300
Turnover
—
Profit / loss
—
Current assets
£299,158
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £740,665 | £722,078 | £725,474 | £685,181 | £127,195 | £100,103 | £76,214 | £53,535 | £44,124 | £22,092 | £13,926 | £9,678 | £1,967 | −£3,521 | −£5,280 | −£5,526 |
| Equity | — | — | — | — | — | — | — | — | — | £22,092 | £13,926 | £9,678 | £1,967 | −£3,521 | −£5,280 | −£5,526 |
| Assets | ||||||||||||||||
| Fixed assets | £861,000 | £861,000 | £861,000 | £861,000 | £365,747 | £365,747 | £365,747 | £365,747 | £365,747 | — | £365,747 | £365,066 | £293,149 | £293,149 | £293,149 | £293,149 |
| Property, plant & equipment | £860,000 | £860,000 | £860,000 | £860,000 | £365,747 | £365,747 | £365,747 | £365,747 | £365,747 | £365,747 | £365,747 | £365,066 | £293,149 | £293,149 | £293,149 | £293,149 |
| Current assets | £299,158 | £304,619 | £304,044 | £199,894 | £133,829 | £182,709 | £163,589 | £134,535 | £125,161 | £94,175 | £97,723 | £86,688 | £142,354 | £130,908 | £121,697 | £110,537 |
| Cash at bank | £62,300 | £26,705 | £81,171 | £285 | £31,218 | £57,147 | £27,992 | £9,023 | £23,678 | £4,990 | £4,172 | £6,627 | £2,432 | £2,934 | £25 | £25 |
| Debtors | £236,858 | £268,714 | £222,873 | £199,609 | £102,611 | £125,562 | £135,597 | £125,512 | £101,483 | £89,185 | £93,551 | £80,061 | £139,922 | £127,974 | £121,672 | £110,512 |
| Stock | £0 | £9,200 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £153,878 | £159,621 | £160,059 | £98,706 | £56,669 | £45,560 | £39,514 | £27,593 | £27,641 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £22,547 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £415,283 | — | — | — | — | — | — |
| Net current assets | £145,280 | £144,998 | £143,985 | £101,188 | £77,160 | £137,149 | £124,075 | £106,942 | £97,520 | £71,628 | £60,812 | £54,298 | £115,573 | £107,095 | £102,424 | £98,476 |
| Assets less current liabilities | £1,006,280 | £1,005,998 | £1,004,985 | £962,188 | £442,907 | £502,896 | £489,822 | £472,689 | £463,267 | £437,375 | £426,559 | £419,364 | £408,722 | £400,244 | £395,573 | £391,625 |
| Profit & loss | ||||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £35,257 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £24,297 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £9,811 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £8,166 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2007-12-12 · satisfied 2021-02-25
All monies
SatisfiedUnknown · created 2007-12-12 · satisfied 2021-02-25
All monies
Satisfied