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Companies/SC557385

Craft Prospect Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£1,424,928
Cash
£2,690,720
Turnover
Profit / loss
Current assets
£3,358,085
Creditors < 1 year
Equity
£1,424,928
Average employees
32

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.

8 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£1,424,928£1,390,939£1,325,615£1,331,946£208,873£110,504
Equity£1,424,928£1,390,939£1,325,615£1,331,946£208,873£110,504£55,796£2,010
Assets
Fixed assets£86,972£121,685£85,748£79,147£16,536£10,196
Property, plant & equipment£85,972£120,685£84,748£78,147£15,536£10,196£1,251£0
Current assets£3,358,085£2,002,174£1,679,139£1,685,879£857,759£200,219£76,467£17,157
Cash at bank£2,690,720£1,104,072£1,150,988£1,131,689£683,855£154,802£61,152£14,815
Debtors£667,365£898,102£528,151£554,190£173,904£45,417£15,315£2,342
Liabilities
Net current assets£1,501,550£1,444,270£1,349,763£1,295,732£487,137£100,308£54,545£2,010
Assets less current liabilities£1,588,522£1,565,955£1,435,511£1,374,879£503,673£110,504£55,796£2,010
People
Average employees32292624161142
Source evidenceView 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

0 outstanding charges

No charges available in our records.