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Companies/12899285

Craven Lodge Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£65,790
Cash
—
Turnover
—
Profit / loss
—
Current assets
£162,564
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-30
Balance sheet
Net assets£65,790£88,566£63,037£42,058£23,649
Assets
Fixed assets£1,822,919£1,822,919£1,822,919£1,822,919£1,822,919
Property, plant & equipment£1,822,919£1,822,919£1,822,919£1,822,919£1,822,919
Current assets£162,564£190,918£163,912£163,912£169,824
Debtors£162,564£190,918£163,912£163,912£169,824
Liabilities
Creditors£12,883£18,461£16,984£37,963£62,284
Net current assets£149,681£172,457£146,928£125,949£107,540
Assets less current liabilities£1,972,600£1,995,376£1,969,847£1,948,868£1,930,459
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
Property · created 2026-02-24
—
Outstanding
Property · created 2026-02-24
—
Outstanding
Property · created 2026-02-24
—
Outstanding
Property · created 2021-02-24
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-10-26 · satisfied 2022-06-15
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Satisfied