Cravern Properties Limited
Real estate agencies · Greater Manchester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,706,802
Cash
£167,348
Turnover
—
Profit / loss
—
Current assets
£1,508,402
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,706,802 | £1,560,514 | £1,802,386 | £1,763,619 | £1,406,564 | £1,410,563 | £1,393,863 | £1,351,345 | £1,234,142 | £957,862 | — | — |
| Equity | — | — | £1,802,386 | £1,763,619 | £1,406,564 | £1,410,563 | £1,393,863 | £1,351,345 | £1,234,142 | — | −£158,404 | −£267,806 |
| Assets | ||||||||||||
| Fixed assets | £5,537,220 | £5,797,010 | £5,876,487 | £5,637,088 | £5,225,645 | £5,017,958 | £4,078,657 | £4,576,827 | £4,347,952 | £4,043,743 | £2,548,286 | £2,556,923 |
| Intangible assets | £2,952 | £2,952 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,534,268 | £5,794,058 | £7,875 | £0 | £438 | £10,006 | £20,705 | £27,375 | — | £791 | £2,545,334 | £2,553,971 |
| Current assets | £1,508,402 | £1,353,306 | £1,415,868 | £1,318,174 | £2,030,694 | £968,884 | £751,859 | £678,423 | £722,435 | £443,063 | £195,519 | £196,680 |
| Cash at bank | £167,348 | £48,392 | £26,080 | £65,925 | £102,409 | £30,307 | £15,515 | £4,367 | £256,698 | £63,353 | £19,326 | £62,971 |
| Debtors | £1,341,054 | £1,304,914 | £1,389,788 | £1,252,249 | £1,928,285 | £938,577 | £736,344 | £674,056 | £465,737 | — | £176,193 | £133,709 |
| Liabilities | ||||||||||||
| Creditors | £2,383,554 | £2,561,428 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £2,478,340 | £2,059,305 | £2,476,024 | £3,303,304 | £2,192,484 | — | — | — | £1,291,781 | £1,373,889 |
| Creditors after one year | — | — | £2,466,671 | £2,597,307 | £2,894,233 | £791,834 | £779,553 | — | — | — | £1,610,428 | £1,647,520 |
| Provisions | — | — | £544,958 | £535,031 | £479,518 | £481,141 | £464,616 | £530,941 | £493,905 | £461,410 | — | — |
| Net current assets | −£875,152 | −£1,208,122 | −£1,062,472 | −£741,131 | −£445,330 | −£2,334,420 | −£1,440,625 | −£1,336,121 | −£1,173,181 | −£1,091,711 | −£1,096,262 | −£1,177,209 |
| Assets less current liabilities | £4,662,068 | £4,588,888 | £4,814,015 | £4,895,957 | £4,780,315 | £2,683,538 | £2,638,032 | £3,240,706 | £3,174,771 | £2,952,032 | £1,452,024 | £1,379,714 |
| People | ||||||||||||
| Average employees | 4 | 6 | 6 | 6 | 7 | 6 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2021-01-06
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OutstandingFixed · created 2021-01-06
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OutstandingFixed · created 2020-04-30
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OutstandingAll Assets · created 2020-04-30
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OutstandingShow 59 satisfied / released
Floating · created 2005-09-30 · satisfied 2020-05-13
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SatisfiedFloating · created 2005-07-29 · satisfied 2020-05-13
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SatisfiedFloating · created 2005-07-22 · satisfied 2020-05-13
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SatisfiedFloating · created 2005-07-22 · satisfied 2020-02-17
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SatisfiedFloating · created 2005-07-22 · satisfied 2020-02-17
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SatisfiedFloating · created 2005-07-22 · satisfied 2020-05-13
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SatisfiedFloating · created 2005-06-28 · satisfied 2020-02-25
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SatisfiedFloating · created 2005-06-28 · satisfied 2020-05-13
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SatisfiedFloating · created 2005-06-28 · satisfied 2020-02-17
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SatisfiedFloating · created 2005-06-28 · satisfied 2020-05-13
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SatisfiedFloating · created 2005-06-28 · satisfied 2020-05-13
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SatisfiedFloating · created 2005-06-28 · satisfied 2020-02-17
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SatisfiedFloating · created 2005-06-28 · satisfied 2020-05-13
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SatisfiedFloating · created 2005-06-28 · satisfied 2020-02-17
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SatisfiedFloating · created 2005-06-28 · satisfied 2020-05-13
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SatisfiedFloating · created 2005-06-28 · satisfied 2020-05-13
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SatisfiedFloating · created 2005-06-09 · satisfied 2020-05-13
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SatisfiedFloating · created 2005-05-25 · satisfied 2020-02-20
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SatisfiedFixed · created 2003-07-17 · satisfied 2016-07-06
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SatisfiedFixed · created 2001-10-02 · satisfied 2016-07-06
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SatisfiedUnknown · created 2001-07-30 · satisfied 2016-07-05
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SatisfiedAll Assets · created 2001-05-08 · satisfied 2020-02-17
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SatisfiedAll Assets · created 2001-02-13 · satisfied 2020-02-17
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SatisfiedFixed · created 2000-12-07 · satisfied 2016-07-05
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SatisfiedFixed · created 2000-09-21 · satisfied 2016-07-06
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SatisfiedFixed · created 2000-08-18 · satisfied 2016-07-06
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SatisfiedFixed · created 2000-05-26 · satisfied 2016-07-05
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SatisfiedFixed · created 2000-05-19 · satisfied 2020-02-17
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SatisfiedProperty · created 2000-03-03 · satisfied 2016-07-05
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SatisfiedFixed · created 1999-09-23 · satisfied 2016-07-06
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SatisfiedFixed · created 1999-09-23 · satisfied 2016-07-05
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SatisfiedFixed · created 1999-07-23 · satisfied 2016-07-06
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SatisfiedFixed · created 1999-07-21 · satisfied 2016-07-05
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SatisfiedAll Assets · created 1998-01-12 · satisfied 2000-06-13
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