Crenava Limited
Other letting and operating of own or leased real estate · Milton Keynes
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£125,684
Cash
£988
Turnover
—
Profit / loss
—
Current assets
£10,393
Creditors < 1 year
—
Equity
£125,684
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £125,684 | £125,196 | £123,557 | £123,673 | £119,646 | £85,738 | £84,770 | — | — |
| Equity | £125,684 | £125,196 | £123,557 | £123,673 | £119,646 | £85,738 | £84,770 | £58,228 | £18,392 |
| Assets | |||||||||
| Fixed assets | £322,414 | £322,442 | £322,477 | £322,521 | £322,576 | £276 | £376 | — | — |
| Property, plant & equipment | £114 | £142 | £177 | £221 | £276 | — | — | £626 | £782 |
| Current assets | £10,393 | £10,130 | £16,080 | £19,599 | £15,350 | £90,639 | £102,857 | £85,503 | £44,977 |
| Cash at bank | £988 | £824 | £4,928 | £6,616 | £629 | — | — | £75,183 | £34,141 |
| Debtors | £9,405 | £9,306 | £11,152 | £12,983 | £14,721 | — | — | £10,320 | £10,836 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £5,177 | £18,463 | — | — |
| Net current assets | £10,270 | £9,754 | £16,080 | £19,132 | £15,050 | £85,462 | £84,394 | £57,602 | £17,610 |
| Assets less current liabilities | £332,684 | £332,196 | £338,557 | £341,653 | £337,626 | £85,738 | £84,770 | £58,228 | £18,392 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 |
| Source evidence | 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 chargesUnknown · created 2023-07-28
—
OutstandingUnknown · created 2021-09-24
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Outstanding