Cradle Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£362,561
Cash
£11,415
Turnover
—
Profit / loss
—
Current assets
£27,114
Creditors < 1 year
£1,274
Equity
—
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3113 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£362,561 | −£228,134 | −£91,204 |
| Assets | |||
| Fixed assets | £1,955,112 | £2,061,605 | £2,027,503 |
| Property, plant & equipment | £241,107 | £347,600 | £313,498 |
| Current assets | £27,114 | £19,851 | £16,677 |
| Cash at bank | £11,415 | £1,094 | £978 |
| Debtors | £15,699 | £18,757 | £15,699 |
| Liabilities | |||
| Creditors within one year | £1,274 | £6,696 | £1,253 |
| Creditors after one year | £2,331,213 | £2,302,894 | £2,134,131 |
| Net current assets | £25,840 | £13,155 | £15,424 |
| Assets less current liabilities | £1,980,952 | £2,074,760 | £2,042,927 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-05-30
—
OutstandingFixed · created 2022-05-27
—
Outstanding