Craydawn Pendley Manor Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
−£2,924,403
Cash
£500
Turnover
£715,943
Profit / loss
−£822,352
Current assets
£137,861
Creditors < 1 year
£18,290,106
Equity
−£2,924,403
Average employees
53
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,924,403 | −£2,102,051 | — | −£1,495,355 | — |
| Equity | −£2,924,403 | −£2,102,051 | −£1,495,355 | −£1,495,355 | −£1,007,718 |
| Assets | |||||
| Fixed assets | £16,425,961 | £16,032,022 | — | £13,849,906 | — |
| Property, plant & equipment | £16,425,961 | £16,032,022 | — | £13,849,905 | — |
| Current assets | £137,861 | £145,728 | — | £548,166 | — |
| Cash at bank | £500 | £297 | — | £412,052 | — |
| Stock | £17,801 | £23,716 | — | £33,317 | — |
| Liabilities | |||||
| Creditors within one year | £18,290,106 | £17,210,303 | — | £11,913,065 | — |
| Creditors after one year | £1,198,119 | £1,069,498 | — | £3,980,362 | — |
| Net current assets | −£18,152,245 | −£17,064,575 | — | −£11,364,899 | — |
| Assets less current liabilities | −£1,726,284 | −£1,032,553 | — | £2,485,007 | — |
| Profit & loss | |||||
| Turnover | £715,943 | £3,111,010 | — | £3,187,440 | — |
| Gross profit | −£277,279 | £1,029,934 | — | £1,271,562 | — |
| Operating profit | −£739,890 | −£489,945 | — | −£343,447 | — |
| Profit before tax | −£822,352 | −£606,696 | — | −£487,637 | — |
| Profit / loss | −£822,352 | −£606,696 | — | −£487,637 | — |
| People | |||||
| Average employees | 53 | 104 | — | 103 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 18 satisfied / released
Floating · created 2024-12-18 · satisfied 2026-03-13
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SatisfiedAll Assets · created 2024-12-18 · satisfied 2026-03-13
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SatisfiedAll Assets · created 2016-08-31 · satisfied 2019-09-06
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SatisfiedFloating · created 2014-01-31 · satisfied 2016-08-31
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SatisfiedFloating · created 2011-12-20 · satisfied 2016-08-31
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SatisfiedFloating · created 2005-12-01 · satisfied 2016-08-31
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SatisfiedProperty · created 2002-03-27 · satisfied 2016-08-31
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SatisfiedProperty · created 2002-03-27 · satisfied 2016-08-31
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SatisfiedAll Assets · created 2002-03-27 · satisfied 2016-08-31
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SatisfiedFloating · created 2000-02-16 · satisfied 2012-09-07
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SatisfiedAll Assets · created 2000-02-16 · satisfied 2012-09-07
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SatisfiedProperty · created 2000-02-16 · satisfied 2012-09-07
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SatisfiedAll Assets · created 1997-05-30 · satisfied 2012-08-03
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SatisfiedFloating · created 1997-05-30 · satisfied 2012-08-03
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SatisfiedUnknown · created 1992-10-19 · satisfied 2012-08-03
£17,453.00 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1991-03-11 · satisfied 2012-08-03
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SatisfiedAll Assets · created 1989-04-12 · satisfied 2012-08-03
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SatisfiedUnknown · created 1987-09-30 · satisfied 2012-08-03
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Satisfied