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Companies/10787200

Cravens Estates Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£228,885
Cash
£87,535
Turnover
—
Profit / loss
—
Current assets
£402,473
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£228,885£148,531£80,193£48,637£14,567£1,982£95
Equity———£48,637£14,567£1,982£95
Assets
Fixed assets£499,555£499,555£499,555£499,555£499,555£462,374£0
Current assets£402,473£227,969£184,212£64,158£4,690£2,306£16,541
Cash at bank£87,535£7,058£110,173————
Debtors£314,938£220,911£74,039————
Liabilities
Creditors£673,143£578,993£603,574————
Creditors within one year———£515,076£489,678£462,698£16,636
Net current assets−£270,670−£351,024−£419,362−£450,918−£484,988−£460,392−£95
Assets less current liabilities£228,885£148,531£80,193£48,637£14,567£1,982£95
People
Average employees0000000
Source evidenceView 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 charges
Fixed · created 2026-06-18
—
Outstanding