Craven Capital Limited
Fund management activities · Grantham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£106,627
Cash
£20,050
Turnover
—
Profit / loss
—
Current assets
£99,117
Creditors < 1 year
—
Equity
£106,627
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £106,627 | £94,122 | £73,377 | £49,123 | £42,961 | £28,899 | £26,231 | £27,759 | £43,469 | £49,737 | £63,222 | £47,033 | £34,058 | £19,110 | £100 | £100 |
| Equity | £106,627 | £94,122 | £73,377 | £49,123 | £42,961 | £28,899 | £26,231 | £27,759 | £43,469 | £49,737 | £63,222 | £47,033 | £34,058 | £19,110 | £100 | £100 |
| Assets | ||||||||||||||||
| Current assets | £99,117 | £29,676 | £37,571 | £20,264 | £11,579 | £31,582 | £33,307 | £28,670 | £26,213 | £30,112 | £36,733 | £39,994 | £33,672 | £15,456 | — | — |
| Cash at bank | £20,050 | £9,735 | £21,630 | £4,725 | £10,172 | £30,309 | £33,307 | £14,366 | £8,105 | £5,116 | £10,456 | £12,782 | £10,222 | £14,346 | £100 | £100 |
| Debtors | £79,067 | £19,941 | £15,941 | £15,539 | £1,407 | £1,273 | £0 | £14,304 | £18,108 | £24,996 | £26,277 | £27,212 | £23,450 | £1,110 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £6,503 | £6,393 | £11,522 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £36,000 | £44,000 | £50,000 | — | — |
| Provisions | £20,000 | £11,800 | £7,990 | £1,651 | £1,767 | £448 | £1,046 | £2,955 | £1,325 | £8,869 | £3,284 | £3,928 | £2,691 | £847 | — | — |
| Net current assets | £39,508 | £12,943 | −£3,869 | −£30,610 | −£43,524 | −£28,761 | −£40,789 | −£29,739 | −£29,424 | −£9,535 | £5,186 | £33,491 | £27,279 | £3,934 | — | — |
| Assets less current liabilities | £126,627 | £105,922 | £81,367 | £50,774 | £44,728 | £29,347 | £27,277 | £30,714 | £44,794 | £58,606 | £66,506 | £86,961 | £80,749 | £69,957 | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2011-12-09
All monies
Outstanding