Crawshaw Bailey South East Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,426,063
Cash
£714,720
Turnover
—
Profit / loss
£4,999
Current assets
£2,002,212
Creditors < 1 year
£859,562
Equity
£1,426,063
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,426,063 | £1,421,064 | £1,192,213 | £1,192,348 | £923,681 | £1,905,076 | £1,576,774 | £1,320,145 |
| Equity | £1,426,063 | £1,421,064 | £1,192,213 | £1,192,348 | £923,681 | £1,905,076 | £1,576,774 | £1,320,145 |
| Assets | ||||||||
| Fixed assets | £4,250,441 | £4,253,470 | £4,163,551 | £3,940,951 | £3,593,098 | £3,200,000 | — | — |
| Property, plant & equipment | £250,441 | £253,470 | £263,551 | £240,951 | £243,098 | £0 | — | — |
| Current assets | £2,002,212 | £1,019,649 | £1,093,862 | £728,857 | £494,787 | £1,749,150 | £1,742,975 | £42,534 |
| Cash at bank | £714,720 | £22,074 | £144,646 | £101,266 | £104,421 | £65,334 | £105,889 | — |
| Debtors | — | — | £949,216 | £627,591 | £390,366 | £1,683,816 | £1,637,086 | £42,534 |
| Liabilities | ||||||||
| Creditors within one year | £859,562 | £475,298 | — | £509,718 | £251,833 | £155,817 | £199,777 | — |
| Creditors after one year | £3,175,000 | £2,585,000 | — | £2,427,500 | £2,437,500 | £2,445,833 | £2,400,000 | — |
| Provisions | — | — | £768,024 | £540,242 | £474,871 | £442,424 | £366,424 | £312,610 |
| Net current assets | £1,142,650 | £544,351 | £289,186 | £219,139 | £242,954 | £1,593,333 | £1,543,198 | −£1,967,245 |
| Assets less current liabilities | £5,393,091 | £4,797,821 | £4,452,737 | £4,160,090 | £3,836,052 | £4,793,333 | £4,343,198 | £1,632,755 |
| Profit & loss | ||||||||
| Profit / loss | £4,999 | £228,851 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 0.03 | 3 | 3 | 2 | 2 | 4 | 4 |
| 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
3 outstanding chargesAll Assets · created 2020-01-28
—
OutstandingFixed · created 2020-01-28
—
OutstandingUnknown · created 2018-10-26
—
Outstanding