Craysell Limited
Residential nursing care facilities · Leatherhead
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 44 | 29 | 29 | 31 | 33 | 29 | 32 |
| Source evidence | 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 chargesFloating · created 2022-03-23
—
OutstandingAll Assets · created 2022-03-23
—
OutstandingShow 6 satisfied / released
All Assets · created 2015-10-19 · satisfied 2022-03-28
—
SatisfiedUnknown · created 2007-01-25 · satisfied 2022-03-28
All monies
SatisfiedUnknown · created 2007-01-25 · satisfied 2016-01-18
All monies
SatisfiedAll Assets · created 2007-01-22 · satisfied 2022-03-28
All monies
SatisfiedProperty · created 1989-05-09 · satisfied 2010-12-07
All monies
SatisfiedFloating · created 1988-12-09 · satisfied 2010-12-07
All monies
Satisfied