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Companies/12760294

Cravens Investment Ltd

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£27,690
Cash
£121,320
Turnover
Profit / loss
Current assets
£210,705
Creditors < 1 year
Equity
Average employees
0

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.

5 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets£27,690£58,689£8,123£10,433£1,862
Equity£10,433
Assets
Fixed assets£1,140,393£1,086,871£676,436£291,172£291,172
Property, plant & equipment£1,140,393£1,086,871£676,436£291,172
Current assets£210,705£67,136£23,371£20,853£9,713
Cash at bank£121,320£2,509£100£100
Debtors£89,385£64,627£23,271£9,613
Liabilities
Creditors£486,333£817,818£450,684£299,023
Creditors within one year£301,592
Creditors after one year£0
Net current assets−£275,628−£750,682−£427,313−£280,739−£289,310
Assets less current liabilities£864,765£336,189£249,123£10,433£1,862
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2025-02-05
Outstanding
Fixed · created 2024-05-23
Outstanding
Fixed · created 2023-09-29
Outstanding
Fixed · created 2022-11-01
Outstanding