Crathorne Properties Limited
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£44,052
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,517
Creditors < 1 year
£0
Equity
£44,052
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £44,052 | £44,052 | £44,052 | £44,052 | £44,052 | £44,052 | £44,052 | £44,052 | £44,052 | £44,052 | £44,250 | £44,250 | £44,250 | £44,248 | £44,248 | £42,909 | £45,385 | £45,407 |
| Equity | £44,052 | £44,052 | £44,052 | £44,052 | £44,052 | £44,052 | £44,052 | £44,052 | £44,052 | £44,052 | £44,250 | £44,250 | £44,250 | £44,248 | £44,248 | £42,909 | £45,385 | £45,407 |
| Assets | ||||||||||||||||||
| Fixed assets | £277,148 | £277,148 | £277,148 | £277,148 | £277,148 | £277,148 | £277,148 | £277,148 | £277,148 | £277,148 | £277,148 | £277,148 | £277,898 | £277,898 | £278,670 | £277,320 | £277,943 | £278,737 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £277,898 | £278,670 | £275,000 | £2,943 | £3,737 |
| Current assets | £16,517 | £16,517 | £16,517 | £16,517 | £16,517 | £16,517 | £16,517 | £16,517 | £16,517 | £16,517 | £16,715 | £16,715 | £15,965 | £15,965 | £15,193 | £15,204 | £22,285 | £81,513 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,965 | £15,193 | £15,202 | £15,195 | £75,197 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £7,090 | £6,316 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £0 | — | — | £0 | £0 | £0 | £0 | — | £0 | — | £0 | — | £0 | — | £0 | £0 | — | — |
| Creditors after one year | £249,615 | £249,615 | £249,615 | £249,615 | £249,615 | £249,615 | £249,615 | £249,615 | £249,615 | £249,615 | £249,615 | £249,615 | £249,615 | £249,615 | £249,615 | £249,615 | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Net current assets | £16,517 | £16,517 | £16,517 | £16,517 | £16,517 | £16,517 | £16,517 | £16,517 | £16,517 | £16,517 | £16,715 | £16,715 | £15,965 | £15,965 | £15,193 | £15,204 | £17,057 | £16,285 |
| Assets less current liabilities | £293,667 | £293,667 | £293,667 | £293,667 | £293,667 | £293,667 | £293,667 | £293,667 | £293,667 | £293,667 | £293,865 | £293,865 | £293,865 | £293,863 | £293,863 | £292,524 | £295,000 | £295,022 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £7,000 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£2,108 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2023-11-23 · satisfied 2026-02-04
—
SatisfiedAll Assets · created 2008-06-20 · satisfied 2024-01-15
£255,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedFixed · created 2007-05-31 · satisfied 2023-11-02
All monies
Satisfied