Cravespot Ltd
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£262,543
Cash
£4,892
Turnover
—
Profit / loss
—
Current assets
£4,892
Creditors < 1 year
—
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £262,543 | £264,332 | — | — | — | — | — | — | — | — | — | — | £283,485 | £266,562 | £241,404 | £216,726 |
| Equity | — | — | £290,276 | £282,354 | £283,606 | £294,225 | £329,224 | £349,014 | £354,521 | £350,223 | £318,800 | £300,765 | — | — | — | £216,726 |
| Assets | ||||||||||||||||
| Fixed assets | £247,567 | £247,567 | — | — | — | — | — | — | — | — | — | — | — | — | — | £247,567 |
| Property, plant & equipment | £247,567 | £247,567 | £247,567 | £247,567 | £250,342 | £266,298 | £272,542 | £283,642 | £276,873 | £247,567 | £247,567 | £247,567 | £247,567 | £247,567 | £247,567 | £247,567 |
| Current assets | £4,892 | £2,565 | £53,059 | £43,515 | £38,070 | — | £62,580 | £79,440 | — | — | £89,403 | £59,559 | £42,866 | £34,945 | — | £41 |
| Cash at bank | £4,892 | £2,565 | £25,102 | £19,158 | £38,070 | £37,999 | £55,180 | £79,440 | £99,892 | £117,264 | £81,353 | £53,509 | £40,366 | £34,945 | £9,375 | £41 |
| Debtors | — | — | £27,957 | £24,357 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | — | £7,400 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | −£10,084 | −£14,200 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £10,350 | £8,728 | £4,806 | £10,072 | — | — | — | — | £18,170 | £6,361 | £6,948 | £15,950 | £15,538 | — |
| Net current assets | £14,976 | £16,765 | £42,709 | £34,787 | £33,264 | £27,927 | £56,682 | £65,372 | £77,648 | £102,656 | £71,233 | £53,198 | £35,918 | £18,995 | −£6,163 | −£30,841 |
| Assets less current liabilities | £262,543 | £264,332 | £290,276 | £282,354 | £283,606 | £294,225 | £329,224 | £349,014 | £354,521 | £350,223 | £318,800 | £300,765 | — | — | — | £216,726 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1987-11-30
All monies
OutstandingAll Assets · created 1987-11-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1988-01-27 · satisfied 1991-02-05
All monies
Satisfied