Cravenfeld Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£592,664
Cash
£70,534
Turnover
—
Profit / loss
—
Current assets
£286,279
Creditors < 1 year
—
Equity
£592,664
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £592,664 | £563,985 | £432,581 | £348,943 | £363,874 | £367,210 | £369,223 | £235,760 | £230,342 | £262,285 | £216,834 | £110,160 | £3,676 | £212 |
| Equity | £592,664 | £563,985 | £432,581 | £348,943 | £363,874 | £367,210 | £369,223 | £235,760 | £230,342 | £262,285 | £216,834 | £110,160 | £3,676 | £212 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £570,150 | £470,150 | £470,150 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £570,150 | £470,150 | £470,150 |
| Current assets | £286,279 | £217,598 | £112,270 | £184,096 | £19,909 | £22,927 | £17,599 | £0 | — | — | — | — | — | — |
| Cash at bank | £70,534 | £50,599 | £10,418 | £167,234 | £5,966 | £5,463 | £6,756 | £0 | — | — | — | — | — | — |
| Debtors | £215,745 | £166,999 | £101,852 | £16,862 | £13,943 | £17,464 | £10,843 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £262,386 | £260,504 | £258,730 | £254,568 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £190,930 | £199,486 | £207,744 | £215,370 |
| Provisions | £243,000 | £179,000 | £129,000 | £83,000 | £65,000 | £65,000 | £57,000 | £29,000 | £29,000 | £41,000 | — | — | — | — |
| Net current assets | −£24,902 | −£412,252 | −£196,954 | −£126,586 | −£320,445 | −£317,065 | −£323,053 | −£271,603 | −£267,689 | −£264,909 | −£262,386 | −£260,504 | −£258,730 | −£254,568 |
| Assets less current liabilities | £2,332,148 | £1,644,906 | £1,203,046 | £1,073,414 | £879,555 | £882,935 | £876,947 | £428,397 | £432,311 | £485,091 | £407,764 | £309,646 | £211,420 | £215,582 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
7 outstanding chargesUnknown · created 2025-03-05
—
OutstandingFloating · created 2024-09-20
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OutstandingFloating · created 2024-09-20
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OutstandingFixed · created 2024-06-04
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OutstandingFixed · created 2022-01-20
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OutstandingFixed · created 2022-01-20
—
OutstandingUnknown · created 2019-04-09
—
OutstandingShow 1 satisfied / released
Floating · created 2012-01-11 · satisfied 2019-04-24
All monies
Satisfied