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Companies/02244750

Craysell Limited

Residential nursing care facilities · Leatherhead

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£100
Cash
£807,763
Turnover
—
Profit / loss
—
Current assets
£909,148
Creditors < 1 year
£2,250,940
Equity
£100
Average employees
44

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£100£100£100£100£100£100£100
Equity£100£100£100£100£100£100£100
Assets
Fixed assets£1,341,892£1,369,904£1,395,525£1,376,447£1,403,002£1,407,601£1,419,636
Intangible assets£9,583£12,083£14,583£17,083£19,583£22,083£24,583
Property, plant & equipment£1,332,309£1,357,821£1,380,942£1,359,364£1,383,419£1,385,518£1,395,053
Current assets£909,148£921,627£638,870£506,286£411,165£195,874£57,833
Cash at bank£807,763£822,671£438,318£209,132£346,565£117,730£36,867
Debtors£99,670£97,446£198,927£295,579£63,025£76,624£19,446
Stock£1,715£1,510£1,625£1,575£1,575£1,520£1,520
Liabilities
Creditors within one year£2,250,940£2,291,431£2,034,295£999,365£872,929£570,532£354,166
Creditors after one year———£883,268£941,138£1,032,843£1,123,203
Net current assets−£1,341,792−£1,369,804−£1,395,425−£493,079−£461,764−£374,658−£296,333
Assets less current liabilities£100£100£100£883,368£941,238£1,032,943£1,123,303
People & pay
Average employees44292931332932
Source evidenceView 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

2 outstanding charges
Show 6 satisfied / released
All Assets · created 2015-10-19 · satisfied 2022-03-28
—
Satisfied
Unknown · created 2007-01-25 · satisfied 2022-03-28
All monies
Satisfied
Unknown · created 2007-01-25 · satisfied 2016-01-18
All monies
Satisfied
All Assets · created 2007-01-22 · satisfied 2022-03-28
All monies
Satisfied
Property · created 1989-05-09 · satisfied 2010-12-07
All monies
Satisfied
Floating · created 1988-12-09 · satisfied 2010-12-07
All monies
Satisfied