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Companies/12236671

Craven Turner Street Limited

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£182,170
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,764
Creditors < 1 year
£24,520
Equity
£182,170
Average employees
3

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 figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months2022-10-3112 months2021-10-3112 months2020-10-3113 months
Balance sheet
Net assets£182,170£188,395£171,109£140,791£135,453£43,115
Equity£182,170£188,395£171,109£140,791£135,453£43,115
Assets
Fixed assets£599,725£599,725£599,725£569,384£564,384£457,983
Property, plant & equipment——£599,725£569,384——
Current assets£5,764£7,599£17,076£203£2,160£75,106
Liabilities
Creditors within one year£24,520£27,823£18,800£55,815£42,997£37,621
Creditors after one year£763,139£767,896£769,110£654,563£659,000£538,583
Net current assets−£18,756−£20,224−£1,724−£55,612−£40,837£37,485
Assets less current liabilities£580,969£579,501£598,001£513,772£523,547£495,468
People & pay
Average employees333333
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

4 outstanding charges
All Assets · created 2023-03-03
—
Outstanding
Property · created 2023-03-03
—
Outstanding
Fixed · created 2021-06-24
—
Outstanding
Floating · created 2021-06-24
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-03-10 · satisfied 2021-07-01
—
Satisfied
Property · created 2020-03-10 · satisfied 2021-07-01
—
Satisfied