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Companies/00763383

Craygrange Limited

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,557,916
Cash
£443,717
Turnover
—
Profit / loss
—
Current assets
£1,208,346
Creditors < 1 year
£90,680
Equity
£1,557,916
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£1,557,916£1,382,251£1,279,510£1,268,719£1,213,516£1,179,525£1,144,442£991,539£959,725£931,732£812,243£730,872£658,943£639,450£703,644£732,985£758,968£866,981£870,240
Equity£1,557,916£1,382,251£1,279,510£1,268,719£1,213,516£1,179,525£1,144,442£991,539£959,725£931,732£812,243£730,872£658,943£639,450£703,644£732,985£758,968£866,981£870,240
Assets
Fixed assets—————£966,753£966,851£982,853£983,191£983,643£1,032,603£1,003,249£999,474£999,901£994,403£884,963£847,530£740,052£761,198
Property, plant & equipment£534,459£796,459£966,531£966,605£966,679———£1,352£1,804£2,405£1,003,249£999,474£5,705£994,403£884,963£847,530£732,052£753,198
Current assets£1,208,346£1,469,774£1,208,214£1,263,430£1,202,631£1,228,437£1,237,526£1,098,605£1,100,103£1,122,572£1,108,425£1,086,278£1,050,615£791,106£813,645£838,481£869,537£584,600£754,269
Cash at bank£443,717£542,145£280,585£327,753£247,062———£262,136£306,261£291,334£315,179£298,785£48,394£25,062£53,110£287,881£111,444£215,505
Debtors£764,629£927,629£927,629£935,677£955,569———£837,967£816,311£817,091£771,099£751,830£742,712£788,583£785,371£528,570£320,070£385,678
Liabilities
Creditors within one year£90,680£58,577£36,328£61,952£79,736£62,902£69,646£60,799——£145,998£133,980£131,719£996,375—————
Creditors after one year£94,209£825,405£858,907£899,364£876,058£952,763£990,289£1,029,120——£1,182,787£1,224,675£1,259,427——————
Net current assets£1,117,666£1,411,197£1,171,886£1,201,478£1,122,895£1,165,535£1,167,880£1,037,806£1,041,964£1,048,421£962,427£952,298£918,896−£205,269£268,067£330,762£311,438£526,929£509,042
Assets less current liabilities£1,652,125£2,207,656£2,138,417£2,168,083£2,089,574£2,132,288£2,134,731£2,020,659£2,025,155£2,032,064£1,995,030£1,955,547£1,918,370£794,632£1,262,470£1,215,725£1,158,968£1,266,981£1,270,240
Profit & loss
Turnover————————£397,273£384,332—————————
Gross profit————————£396,695£384,332—————————
Operating profit————————£131,030£249,530—————————
Profit before tax————————£85,740£193,891—————————
Profit / loss————————£66,993£158,489—————————
People
Average employees1111011————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

24 outstanding charges
Lloyds Tsb Bank PLC
Unknown · created 2013-01-25
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2012-05-09
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2012-05-09
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2012-05-09
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2012-05-09
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2012-05-09
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2012-05-09
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2012-05-09
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2012-05-09
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2012-05-09
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2012-05-09
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2012-05-09
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2012-05-09
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2012-05-09
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2012-05-09
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2012-05-09
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2012-05-09
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2012-05-09
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2012-05-09
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2012-05-09
All monies
Outstanding
Lloyds Tsb Bank PLC
All Assets · created 2012-04-27
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2010-08-26
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2010-08-13
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2010-01-04
All monies
Outstanding
Show 53 satisfied / released
Lloyds Tsb Bank PLC
Floating · created 2012-05-09 · satisfied 2024-09-10
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-11-28 · satisfied 2012-05-26
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-11-28 · satisfied 2012-05-12
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-11-28 · satisfied 2012-06-28
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-11-28 · satisfied 2012-05-12
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-11-28 · satisfied 2012-05-26
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-11-28 · satisfied 2012-05-26
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-11-28 · satisfied 2012-05-26
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-11-28 · satisfied 2012-05-26
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-11-28 · satisfied 2012-05-26
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-11-28 · satisfied 2012-05-26
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-11-28 · satisfied 2012-05-26
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-11-28 · satisfied 2012-05-26
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-11-28 · satisfied 2012-05-12
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-11-28 · satisfied 2012-05-26
All monies
Satisfied
Clydesdale Bank PLC
All Assets · created 2005-08-17 · satisfied 2012-05-12
All monies
Satisfied
Barclays Bank PLC
Property · created 2001-07-24 · satisfied 2008-03-07
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2001-07-24 · satisfied 2009-09-09
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-09-21 · satisfied 2009-09-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2000-09-27 · satisfied 2008-03-07
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2000-08-16 · satisfied 2009-09-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2000-08-16 · satisfied 2009-09-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2000-08-11 · satisfied 2009-05-28
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2000-08-14 · satisfied 2009-09-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2000-02-23 · satisfied 2009-05-28
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2000-02-23 · satisfied 2009-05-28
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2000-02-23 · satisfied 2009-05-28
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2000-02-23 · satisfied 2009-05-28
All monies
Satisfied
Elizabeth Mae Smith, Richard Bamber, Brian Whitfield
Unknown · created 1999-04-12 · satisfied 2009-05-28
£102,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Barclays Bank PLC
Unknown · created 1998-10-23 · satisfied 2009-05-28
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-10-23 · satisfied 2009-05-28
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-10-23 · satisfied 2009-05-28
All monies
Satisfied
Barclays Bank PLC
Property · created 1998-10-23 · satisfied 2009-05-28
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-07-01 · satisfied 2009-05-28
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1997-08-20 · satisfied 2008-03-07
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1996-10-17 · satisfied 2008-03-07
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1996-09-05 · satisfied 2008-03-07
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1994-11-02 · satisfied 2008-03-07
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-09-01 · satisfied 2008-03-22
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-10-31 · satisfied 2008-03-07
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-10-31 · satisfied 2008-03-07
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1984-01-16 · satisfied 2008-03-07
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1984-01-16 · satisfied 2008-03-07
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1984-01-16 · satisfied 2008-03-07
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1984-01-16 · satisfied 2008-04-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1984-01-16 · satisfied 2008-03-07
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1984-01-16 · satisfied 2008-03-07
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1973-09-03 · satisfied 2008-03-07
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1973-09-03 · satisfied 2009-05-28
All monies
Satisfied
D M & J Druckenh
Unknown · created 1969-05-28 · satisfied 2008-03-07
£3000
Satisfied
B. Goldstein
Unknown · created 1969-03-14 · satisfied 2008-03-22
£1000
Satisfied
B. Goldstein
Unknown · created 1966-03-31 · satisfied 2008-03-07
£900
Satisfied
Esther E. Bogen.
Unknown · created 1966-01-07 · satisfied 2008-03-07
£750.
Satisfied