Cravengate Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£252,972
Cash
£11,761
Turnover
—
Profit / loss
—
Current assets
£199,329
Creditors < 1 year
£34,117
Equity
—
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £252,972 | £251,575 | £247,182 | £254,711 | £144,886 | £118,029 | £113,802 | £130,785 | £127,549 | £149,213 | £2,429 |
| Equity | — | — | — | — | — | £118,029 | £113,802 | £130,785 | £127,549 | £149,213 | £2,429 |
| Assets | |||||||||||
| Fixed assets | £618,487 | £618,053 | £618,496 | £617,752 | £421,963 | £422,249 | £421,777 | £421,834 | £421,916 | £421,970 | £277,340 |
| Property, plant & equipment | £3,487 | £3,053 | £3,496 | £2,752 | £1,963 | £2,249 | £1,777 | £1,834 | £1,916 | £1,970 | £2,073 |
| Current assets | £199,329 | £200,279 | £197,373 | £208,707 | £69,187 | £43,410 | £52,289 | £109,509 | £106,856 | £275,631 | £3,127 |
| Cash at bank | £11,761 | £8,515 | £4,311 | £10,111 | £33,615 | £8,019 | £19,783 | £8,222 | £4,003 | £201,387 | £589 |
| Debtors | £187,568 | £191,764 | £193,062 | £198,596 | £35,572 | £35,391 | £32,506 | £101,287 | £102,853 | £74,244 | £2,538 |
| Liabilities | |||||||||||
| Creditors within one year | £34,117 | £35,284 | £35,284 | £36,445 | £56,046 | £48,818 | £66,536 | £136,478 | £123,604 | £280,008 | £278,038 |
| Creditors after one year | £470,466 | £471,212 | £473,142 | £475,042 | £267,007 | £275,601 | £270,517 | £240,869 | £254,408 | £268,380 | £0 |
| Net current assets | £165,212 | £164,995 | £162,089 | £172,262 | £13,141 | −£5,408 | −£14,247 | −£26,969 | −£16,748 | −£4,377 | −£274,911 |
| Assets less current liabilities | £783,699 | £783,048 | £780,585 | £790,014 | £435,104 | £416,841 | £407,530 | £394,865 | £405,168 | £417,593 | £2,429 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 chargesFixed · created 2022-08-25
—
OutstandingProperty · created 2016-09-16
—
OutstandingAll Assets · created 2015-09-24
—
Outstanding