CRAVENFELD ESTATES LTD
Company number 07784449 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | — | -£901,921 | £563,985 | £50,599 | — | — | 0 |
| 2023-09-30 | — | -£641,465 | £432,581 | £10,418 | — | — | 0 |
| 2022-09-30 | — | -£641,471 | £348,943 | £167,234 | — | — | |
| 2021-09-30 | — | -£450,681 | £363,874 | £5,966 | — | — | |
| 2020-09-30 | — | -£450,725 | £367,210 | £5,463 | — | — | |
| 2019-09-30 | — | -£450,724 | £369,223 | £6,756 | — | — | |
| 2018-09-30 | — | -£271,603 | £235,760 | £0 | — | — | |
| 2017-09-30 | — | -£267,689 | £230,342 | — | — | — | |
| 2016-09-30 | — | -£264,909 | £262,285 | — | — | — | |
| 2015-09-30 | — | — | — | — | — | — | |
| 2014-09-30 | £570,150 | -£459,990 | £110,160 | — | — | — | |
| 2013-09-30 | £470,150 | -£466,474 | £3,676 | — | — | — | |
| 2012-09-30 | £470,150 | -£469,938 | £212 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £901,921
- Owed by customers
- £4,604
- Owed to suppliers
- £1,842