Skip to contentClarengateINTELLIGENCE
Companies/02244750

Craysell Limited

Residential nursing care facilities · Leatherhead

ActiveUnited KingdomIncorporated 1988Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£100
Cash
£807,763
Turnover
—
Profit / loss
—
Current assets
£909,148
Creditors < 1 year
£2,250,940
Equity
£100
Average employees
44

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£100£100£100£100£100£100£100
Equity£100£100£100£100£100£100£100
Assets
Fixed assets£1,341,892£1,369,904£1,395,525£1,376,447£1,403,002£1,407,601£1,419,636
Intangible assets£9,583£12,083£14,583£17,083£19,583£22,083£24,583
Property, plant & equipment£1,332,309£1,357,821£1,380,942£1,359,364£1,383,419£1,385,518£1,395,053
Current assets£909,148£921,627£638,870£506,286£411,165£195,874£57,833
Cash at bank£807,763£822,671£438,318£209,132£346,565£117,730£36,867
Debtors£99,670£97,446£198,927£295,579£63,025£76,624£19,446
Stock£1,715£1,510£1,625£1,575£1,575£1,520£1,520
Liabilities
Creditors within one year£2,250,940£2,291,431£2,034,295£999,365£872,929£570,532£354,166
Creditors after one year———£883,268£941,138£1,032,843£1,123,203
Net current assets−£1,341,792−£1,369,804−£1,395,425−£493,079−£461,764−£374,658−£296,333
Assets less current liabilities£100£100£100£883,368£941,238£1,032,943£1,123,303
People
Average employees44292931332932
Source evidenceView 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 charges
Show 6 satisfied / released
All Assets · created 2015-10-19 · satisfied 2022-03-28
—
Satisfied
Unknown · created 2007-01-25 · satisfied 2022-03-28
All monies
Satisfied
Unknown · created 2007-01-25 · satisfied 2016-01-18
All monies
Satisfied
All Assets · created 2007-01-22 · satisfied 2022-03-28
All monies
Satisfied
Property · created 1989-05-09 · satisfied 2010-12-07
All monies
Satisfied
Floating · created 1988-12-09 · satisfied 2010-12-07
All monies
Satisfied