Craven Street Financial Planning Limited
Financial intermediation not elsewhere classified · Canterbury
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£5,312,392
Cash
£1,027,935
Turnover
—
Profit / loss
—
Current assets
£6,704,361
Creditors < 1 year
£1,596,161
Equity
£5,312,392
Average employees
84
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 | 2022-12-31 | 2021-12-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,312,392 | £5,175,520 | — | — | — | — |
| Equity | £5,312,392 | £5,175,520 | £2,866,920 | £1,447,217 | £721,626 | — |
| Assets | ||||||
| Fixed assets | £204,192 | £59,921 | £36,042 | — | — | — |
| Intangible assets | £129,492 | £0 | — | — | — | — |
| Property, plant & equipment | £74,649 | £59,870 | £35,991 | £3,381 | £3,461 | £7,290 |
| Current assets | £6,704,361 | £6,166,880 | £3,601,062 | £1,894,255 | £1,047,531 | £1,218,458 |
| Cash at bank | £1,027,935 | £550,898 | £455,951 | £775,794 | £592,687 | £711,170 |
| Debtors | £5,676,426 | £5,615,982 | £3,145,111 | £1,118,461 | £454,844 | £506,788 |
| Stock | — | — | — | — | — | £500 |
| Liabilities | ||||||
| Creditors within one year | £1,596,161 | £1,051,281 | £770,184 | £450,419 | £329,366 | — |
| Net current assets | £5,108,200 | £5,115,599 | £2,830,878 | £1,443,836 | £718,165 | — |
| Assets less current liabilities | £5,312,392 | £5,175,520 | £2,866,920 | £1,447,217 | £721,626 | — |
| People | ||||||
| Average employees | 84 | — | — | 26 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-02
—
OutstandingScaleup signal
OECD growth threshold met
48% employee CAGR