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Companies/02153813

Craydawn Pendley Manor Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
−£2,924,403
Cash
£500
Turnover
£715,943
Profit / loss
−£822,352
Current assets
£137,861
Creditors < 1 year
£18,290,106
Equity
−£2,924,403
Average employees
53

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · unknown
Balance sheet
Net assets−£2,924,403−£2,102,051—−£1,495,355—
Equity−£2,924,403−£2,102,051−£1,495,355−£1,495,355−£1,007,718
Assets
Fixed assets£16,425,961£16,032,022—£13,849,906—
Property, plant & equipment£16,425,961£16,032,022—£13,849,905—
Current assets£137,861£145,728—£548,166—
Cash at bank£500£297—£412,052—
Stock£17,801£23,716—£33,317—
Liabilities
Creditors within one year£18,290,106£17,210,303—£11,913,065—
Creditors after one year£1,198,119£1,069,498—£3,980,362—
Net current assets−£18,152,245−£17,064,575—−£11,364,899—
Assets less current liabilities−£1,726,284−£1,032,553—£2,485,007—
Profit & loss
Turnover£715,943£3,111,010—£3,187,440—
Gross profit−£277,279£1,029,934—£1,271,562—
Operating profit−£739,890−£489,945—−£343,447—
Profit before tax−£822,352−£606,696—−£487,637—
Profit / loss−£822,352−£606,696—−£487,637—
People
Average employees53104—103—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 18 satisfied / released
Floating · created 2024-12-18 · satisfied 2026-03-13
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Satisfied
All Assets · created 2024-12-18 · satisfied 2026-03-13
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Satisfied
All Assets · created 2016-08-31 · satisfied 2019-09-06
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Satisfied
Floating · created 2014-01-31 · satisfied 2016-08-31
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Satisfied
Floating · created 2011-12-20 · satisfied 2016-08-31
All monies
Satisfied
Floating · created 2005-12-01 · satisfied 2016-08-31
All monies
Satisfied
Property · created 2002-03-27 · satisfied 2016-08-31
All monies
Satisfied
Property · created 2002-03-27 · satisfied 2016-08-31
All monies
Satisfied
All Assets · created 2002-03-27 · satisfied 2016-08-31
All monies
Satisfied
Floating · created 2000-02-16 · satisfied 2012-09-07
All monies
Satisfied
All Assets · created 2000-02-16 · satisfied 2012-09-07
All monies
Satisfied
Property · created 2000-02-16 · satisfied 2012-09-07
All monies
Satisfied
All Assets · created 1997-05-30 · satisfied 2012-08-03
All monies
Satisfied
Floating · created 1997-05-30 · satisfied 2012-08-03
All monies
Satisfied
Unknown · created 1992-10-19 · satisfied 2012-08-03
£17,453.00 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
All Assets · created 1991-03-11 · satisfied 2012-08-03
All monies
Satisfied
All Assets · created 1989-04-12 · satisfied 2012-08-03
All monies
Satisfied
Unknown · created 1987-09-30 · satisfied 2012-08-03
All monies
Satisfied