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Companies/07627296

Craven Park Estates Limited

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

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£220,347
Cash
Turnover
Profit / loss
Current assets
£89,614
Creditors < 1 year
Equity
£220,347
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£220,347£227,253£218,407£230,917£267,387£278,905£278,178£335,748£369,723£2,504−£7,872£4,366£2,733£654
Equity£220,347£227,253£218,407£230,917£267,387£278,905£278,178£335,748£369,723£2,504−£7,872£4,366£2,733£654
Assets
Fixed assets£2,474,885£2,623,372£2,620,003£2,452,036£2,382,879£2,040,772£2,040,772
Property, plant & equipment£284,253
Current assets£89,614£17,262£11,148£7,680£39,506£9,059£6,024£1,727
Cash at bank£3,548£1,279£3,281£296£2,137£1,727£1,164
Debtors£0
Liabilities
Creditors within one year£294,791£154,677£153,769£152,306
Creditors after one year£312,429£127,347£129,478£132,457
Net current assets−£365,003−£524,380−£529,857−£534,880−£609,613−£582,405−£583,882−£588,706−£356,096−£343,063−£294,495−£152,540−£152,042−£151,142
Assets less current liabilities£2,109,882£2,098,992£2,090,146£1,917,156£1,773,266£1,458,367£1,456,890£1,516,394£925,864£312,609£304,557£131,713£132,211£133,111
People
Average employees1111111
Source evidenceView filing View filing View filing View filing View filing View filing 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

10 outstanding charges
Fixed · created 2026-08-21
Outstanding
Fixed · created 2025-09-12
Outstanding
Property · created 2024-12-12
Outstanding
Property · created 2022-03-16
Outstanding
Fixed · created 2021-04-06
Outstanding
Fixed · created 2020-08-21
Outstanding
Fixed · created 2017-12-18
Outstanding
Fixed · created 2017-12-18
Outstanding
All Assets · created 2017-05-24
Outstanding
Outstanding
Show 5 satisfied / released
Property · created 2021-05-13 · satisfied 2022-03-16
Satisfied
Floating · created 2014-10-13 · satisfied 2021-05-07
Satisfied
All Assets · created 2014-09-02 · satisfied 2021-05-07
Satisfied
All Assets · created 2014-07-28 · satisfied 2021-05-07
Satisfied
All Assets · created 2011-06-06 · satisfied 2014-08-04
All monies
Satisfied