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Companies/13100558

Cravengate Realty Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£27,754
Cash
—
Turnover
—
Profit / loss
—
Current assets
£86,150
Creditors < 1 year
£272,367
Equity
−£27,754
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312021-12-31
Balance sheet
Net assets−£27,754−£24,026−£26,460−£32,208
Equity−£27,754−£24,026−£26,460−£32,208
Assets
Fixed assets£589,394£589,818£590,467£579,978
Current assets£86,150£88,915£83,692£14,747
Liabilities
Creditors within one year£272,367£272,367£272,367£626,393
Creditors after one year£433,913£433,913£433,913£0
Net current assets−£182,695−£179,391−£182,474−£611,646
Assets less current liabilities£406,699£410,427£407,993−£31,668
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-03-23
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-02-12 · satisfied 2023-05-19
—
Satisfied
Floating · created 2021-02-12 · satisfied 2023-05-19
—
Satisfied