Cravengate Estates Ltd

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£154,119

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,735,691

Creditors < 1 year

£521,904

Equity

£154,119

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown	2010-01-31GBP · unknown	2009-01-31GBP · unknown	2008-01-31GBP · unknown
Balance sheet
Net assets	£154,119	£158,114	£899,106	£890,797	£842,320	£819,357	£891,431	£890,404	£813,728	£917,435	£879,906	£58,863	£46,452	£37,857	£30,124	£22,012	£16,022	£13,785
Equity	£154,119	£158,114	—	—	£842,320	£819,357	£891,431	£890,404	£813,728	£917,435	£879,906	£58,863	£46,452	£37,857	£30,124	£22,012	£16,022	£13,785
Assets
Fixed assets	£1,530,681	£1,528,584	£2,423,733	£2,423,614	£2,422,609	£2,256,902	£1,878,627	£1,876,526	£1,797,944	£1,788,848	£1,878,660	£910,022	£662,245	—	£342,779	£342,808	£251,522	£251,522
Property, plant & equipment	—	—	£7,550	£9,717	£10,976	£9,311	£9,571	£11,526	£7,944	£6,938	£5,659	£2,786	£1,828	£418,440	£342,779	£342,808	£251,522	£251,522
Current assets	£1,735,691	£811,036	£802,972	£810,934	£354,080	£307,579	£234,435	£62,357	£306,858	£293,643	£234,708	£5,074	—	£43,657	£8,766	£2,093	£1,287	£2,610
Cash at bank	—	—	£8,923	£43,608	£32,473	£29,539	£8,577	£4,050	£13,486	£5,522	£16,863	£5,074	£3,925	£19,657	£1,466	£2,093	£1,287	£2,610
Debtors	—	—	£794,049	£767,326	£321,607	£278,040	£225,858	£58,307	£293,372	£288,121	£217,845	£0	—	£24,000	£7,300	£0	—	—
Liabilities
Creditors within one year	£521,904	£517,032	£527,690	£406,408	£395,887	£233,275	£7,074	£75,942	£295,644	£485,812	£445,369	£445,545	£373,076	£166,453	—	—	—	—
Creditors after one year	£2,673,537	£1,663,394	£1,678,472	£1,815,906	£1,417,045	£1,390,412	£1,093,120	£851,100	£877,682	£679,244	£788,093	£410,688	£246,642	£257,787	—	—	—	—
Net current assets	£1,298,075	£294,004	£275,282	£404,526	−£41,807	£74,304	£227,361	−£13,585	£11,214	−£192,169	−£210,661	−£440,471	−£369,151	−£122,796	−£168,011	−£168,669	−£76,173	−£74,086
Assets less current liabilities	£2,828,756	£1,822,588	£2,699,015	£2,828,140	£2,380,802	£2,331,206	£2,105,988	£1,862,941	£1,809,158	£1,596,679	£1,667,999	£469,551	£293,094	£295,644	£174,768	£174,139	£175,349	£177,436
People
Average employees	3	2	2	1	1	0	0	0	0	0	—	—	—	—	—	—	—	—
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