Craven Projects Limited
Private Limited Company · Hull
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP
Net assets
£125,389
Cash
£36,009
Turnover
—
Profit / loss
—
Current assets
£158,790
Creditors < 1 year
—
Equity
£125,389
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £125,389 | £170,749 | £184,043 | £192,619 | £80,138 | −£41,475 | — | — |
| Equity | £125,389 | £170,749 | £184,043 | £192,619 | £80,138 | −£41,475 | −£267 | £7,709 |
| Assets | ||||||||
| Property, plant & equipment | £17,465 | £20,571 | £25,039 | £29,507 | £3,318 | £0 | — | — |
| Current assets | £158,790 | £349,279 | £320,213 | £293,093 | £1,927,035 | £208,301 | £16,455 | £40,580 |
| Cash at bank | £36,009 | £193,366 | £160,321 | £240,850 | £960,873 | £157,185 | £374 | £5,111 |
| Debtors | £122,781 | £155,913 | £159,892 | £52,243 | £966,162 | £45,866 | £8,678 | £35,469 |
| Stock | — | — | — | — | — | £5,250 | £7,403 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £32,871 |
| Provisions | £576 | £676 | £1,070 | £1,464 | £630 | £0 | — | — |
| Net current assets | £145,167 | £200,854 | £160,074 | £164,576 | £77,450 | −£41,475 | −£267 | £7,709 |
| Assets less current liabilities | £162,632 | £221,425 | £185,113 | £194,083 | £80,768 | −£41,475 | −£267 | £7,709 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2016-09-01
—
Outstanding