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Companies/12179100

Craft Management Services Limited

Other letting and operating of own or leased real estate · Wembley

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£85,846
Cash
£72,719
Turnover
—
Profit / loss
—
Current assets
£237,656
Creditors < 1 year
—
Equity
−£85,846
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.

6 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-31
Balance sheet
Net assets−£85,846−£115,888£16,677−£2,520—£100
Equity−£85,846−£115,888£16,677−£2,520£100£100
Assets
Current assets£237,656£95,635£135,255£268,484£100—
Cash at bank£72,719£42,894£106,384£252,100£100£100
Debtors£164,937£52,741£28,871£16,384£0—
Liabilities
Net current assets−£1,744,955−£1,744,047−£1,317,110−£2,520£100—
Assets less current liabilities£1,693,348£1,695,422£1,860,103−£2,520£100—
People & pay
Average employees00000—
Source evidenceView 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 charges
Floating · created 2026-03-11
—
Outstanding
—
Outstanding
Show 4 satisfied / released
Unknown · created 2023-02-03 · satisfied 2026-03-15
—
Satisfied
Property · created 2022-10-20 · satisfied 2026-03-15
—
Satisfied
All Assets · created 2022-10-20 · satisfied 2026-03-15
—
Satisfied
All Assets · created 2022-10-20 · satisfied 2026-03-15
—
Satisfied