Crawshaw Bailey Estates Limited
Other letting and operating of own or leased real estate · Maidstone
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£112,318
Cash
£75,306
Turnover
—
Profit / loss
—
Current assets
£665,999
Creditors < 1 year
£697,496
Equity
£112,318
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £112,318 | £51,159 | £42,261 | £801,138 | £712,411 | £2,555 | £76,173 | £3,047,837 | £3,167,305 | £2,029,314 |
| Equity | £112,318 | £51,159 | £42,261 | £801,138 | £712,411 | £2,555 | £76,173 | £3,047,837 | £3,167,305 | £2,029,314 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £811,144 | £872,186 | £874,803 | £904,927 | £2,692,207 | £3,784,230 | £3,600,000 |
| Property, plant & equipment | £245,915 | £149,006 | £76,511 | £84,857 | £145,899 | £148,516 | £178,640 | £142,207 | £34,230 | — |
| Current assets | £665,999 | £350,628 | £821,333 | £570,921 | £213,913 | £957,907 | £813,248 | £1,967,289 | £890,883 | £69,442 |
| Cash at bank | £75,306 | £49,570 | £38,662 | £49,505 | £61,854 | £28,167 | £48,606 | £601,394 | £87,061 | £1,943 |
| Debtors | — | — | £782,671 | £521,416 | £122,990 | £900,671 | £764,642 | £1,365,895 | £803,822 | £67,499 |
| Stock | — | — | — | — | £29,069 | £29,069 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £697,496 | £360,415 | — | £570,205 | £357,224 | £1,810,347 | £1,614,983 | — | — | — |
| Creditors after one year | £70,430 | £82,521 | — | — | £4,300 | £8,140 | £0 | £680,586 | — | — |
| Provisions | — | — | £12,448 | £10,722 | £12,164 | £11,668 | £27,019 | £434,864 | £581,596 | £507,867 |
| Net current assets | −£31,497 | −£9,787 | −£21,802 | £716 | −£143,311 | −£852,440 | −£801,735 | £1,471,080 | £435,435 | −£317,055 |
| Assets less current liabilities | £214,418 | £139,219 | £54,709 | £811,860 | £728,875 | £22,363 | £103,192 | £4,163,287 | £4,219,665 | £3,282,945 |
| People & pay | ||||||||||
| Average employees | 0.02 | 0.02 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-01-16
—
OutstandingFixed · created 2018-01-16
—
OutstandingShow 1 satisfied / released
Property · created 2016-12-22 · satisfied 2018-04-25
—
Satisfied