Cravelane Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,457,982
Cash
£34
Turnover
—
Profit / loss
—
Current assets
£2,476,516
Creditors < 1 year
—
Equity
£2,457,982
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,457,982 | £2,354,114 | £2,189,429 | — | — | — | — | £1,168,191 | £990,056 | £808,814 | £702,687 | £1 | £1 | £1 |
| Equity | £2,457,982 | £2,354,114 | £2,189,429 | £2,135,229 | £2,091,489 | £2,046,747 | £2,033,859 | £1,168,191 | £990,056 | £808,814 | £702,687 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Property, plant & equipment | £0 | £384,705 | £0 | £50,000 | £50,000 | £50,000 | £300,000 | £1,225,932 | £1,225,932 | £1,225,932 | £1,225,932 | — | — | — |
| Current assets | £2,476,516 | £2,242,438 | £2,218,233 | £2,300,742 | £2,070,108 | £2,090,252 | £1,910,156 | £1,177,635 | £1,093,642 | £895,020 | £795,748 | — | — | — |
| Cash at bank | £34 | £1 | £21,896 | £1,236 | £383 | £1 | £27,456 | £21,299 | £9,588 | £11,113 | £1,304 | £1 | £1 | £1 |
| Debtors | £2,476,482 | £2,242,437 | £2,196,337 | £2,299,506 | £2,069,725 | £2,090,251 | £1,882,700 | £1,156,336 | £1,084,054 | £883,907 | £794,444 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £106,494 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,212,499 | — | — | — |
| Net current assets | £2,457,982 | £2,207,534 | £2,189,429 | £2,085,229 | £2,041,489 | £1,996,747 | £1,733,859 | £1,086,383 | £943,507 | £805,795 | £689,254 | — | — | — |
| Assets less current liabilities | £2,457,982 | £2,592,239 | £2,189,429 | £2,135,229 | £2,091,489 | £2,046,747 | £2,033,859 | £2,312,315 | £2,169,439 | £2,031,727 | £1,915,186 | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-01-09
—
OutstandingFloating · created 2024-01-09
—
OutstandingFixed · created 2022-11-11
—
OutstandingFixed · created 2021-09-23
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OutstandingShow 8 satisfied / released
Fixed · created 2024-07-16 · satisfied 2025-09-11
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SatisfiedFixed · created 2021-12-21 · satisfied 2025-09-11
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SatisfiedFixed · created 2018-05-25 · satisfied 2022-01-31
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SatisfiedAll Assets · created 2014-12-17 · satisfied 2021-09-01
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SatisfiedFloating · created 2014-12-03 · satisfied 2015-01-22
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SatisfiedFloating · created 2014-12-03 · satisfied 2015-01-22
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SatisfiedAll Assets · created 2014-04-28 · satisfied 2017-06-28
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SatisfiedAll Assets · created 2014-04-28 · satisfied 2017-06-28
—
Satisfied