Ken - Crav Investments Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1939Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,524,686
Cash
—
Turnover
—
Profit / loss
−£44,749
Current assets
—
Creditors < 1 year
£610,571
Equity
£4,524,686
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,524,686 | £4,596,935 | £5,140,399 | £5,522,633 | £4,939,108 | — | £6,474,910 | £6,744,240 | £6,245,468 |
| Equity | £4,524,686 | £4,596,935 | £5,140,399 | £5,522,633 | £4,939,108 | £5,549,869 | £6,474,910 | £6,744,240 | £6,245,468 |
| Assets | |||||||||
| Fixed assets | £3,831,422 | £3,960,522 | £4,515,855 | £4,910,994 | £4,330,232 | — | £5,612,903 | £5,944,723 | £5,410,498 |
| Debtors | £1,365,835 | £1,347,585 | £1,416,941 | £1,416,257 | £1,412,730 | — | £1,465,072 | £1,461,525 | £1,461,435 |
| Liabilities | |||||||||
| Creditors within one year | £610,571 | £647,759 | £726,331 | £732,269 | £714,511 | — | — | — | — |
| Creditors after one year | £12,500 | £15,213 | £17,866 | £20,449 | £21,343 | — | — | — | — |
| Provisions | £49,500 | £48,200 | £48,200 | £51,900 | £68,000 | — | £68,400 | £84,600 | £93,400 |
| Net current assets | £755,264 | £699,826 | £690,610 | £683,988 | £698,219 | — | £930,407 | £884,117 | £928,370 |
| Assets less current liabilities | £4,586,686 | £4,660,348 | £5,206,465 | £5,594,982 | £5,028,451 | — | £6,543,310 | £6,828,840 | £6,338,868 |
| Profit & loss | |||||||||
| Profit / loss | −£44,749 | −£515,964 | −£354,734 | £611,025 | −£583,261 | — | −£241,830 | £526,272 | £111,366 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | — | 4 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2011-08-10
All monies
Outstanding