The Crafthouse Collective Ltd
Private Limited Company · Hove
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£283
Cash
£54,303
Turnover
—
Profit / loss
—
Current assets
£107,575
Creditors < 1 year
£162,626
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-3012 months | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £283 | £16,857 | £78,691 | £28,044 | £255,740 | £91,847 | £334 | −£37,678 | £7,686 | £2,278 | −£5,767 |
| Equity | — | — | — | — | £255,740 | £91,847 | £334 | −£37,678 | £7,686 | £2,278 | −£5,767 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £14,841 | — |
| Property, plant & equipment | £108,406 | £175,706 | £199,625 | £188,771 | £200,502 | £144,036 | £152,224 | £169,993 | £47,355 | — | £15,851 |
| Current assets | £107,575 | £151,719 | £99,617 | £90,742 | £402,288 | £222,356 | £101,866 | £50,448 | £44,061 | £14,071 | £22,972 |
| Cash at bank | £54,303 | £114,006 | £59,985 | £32,417 | £334,010 | £185,342 | £29,735 | £1,848 | £1,505 | — | £253 |
| Debtors | — | — | — | — | £46,026 | £11,033 | £43,650 | £26,981 | £26,577 | — | £15,219 |
| Stock | £15,230 | £13,417 | £24,000 | £18,736 | £22,252 | £25,981 | £28,481 | £21,619 | £15,979 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £162,626 | £253,327 | £156,524 | £177,928 | £265,746 | £194,960 | £175,623 | £78,980 | £83,730 | £26,634 | £44,590 |
| Creditors after one year | £25,353 | £31,606 | £36,063 | £37,719 | £43,209 | £61,500 | £74,016 | £175,023 | — | £0 | — |
| Provisions | £27,719 | £25,635 | £27,964 | £35,822 | £38,095 | £18,085 | £4,117 | £4,116 | — | — | — |
| Net current assets | −£55,051 | −£101,608 | −£56,907 | −£87,186 | £136,542 | £27,396 | −£73,757 | −£28,532 | −£39,669 | −£12,563 | −£21,618 |
| Assets less current liabilities | £53,355 | £74,098 | £142,718 | £101,585 | £337,044 | £171,432 | £78,467 | £141,461 | £7,686 | £2,278 | — |
| People & pay | |||||||||||
| Average employees | 26 | 25 | 37 | 30 | 55 | 15 | 14 | — | — | 4 | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2018-05-02 · satisfied 2023-01-09
—
Satisfied