Crayfern Homes (South Coast) Limited
Development of building projects · Beaconsfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2018-06-30 · GBP · unknown scope
Net assets
£188,953
Cash
£4,892
Turnover
—
Profit / loss
£528,484
Current assets
£2,794,566
Creditors < 1 year
£1,300,565
Equity
£188,953
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £188,953 | £332,685 | — |
| Equity | £188,953 | £332,685 | −£41,556 |
| Assets | |||
| Current assets | £2,794,566 | £5,691,118 | — |
| Cash at bank | £4,892 | £8,863 | — |
| Debtors | £94,204 | £3,417 | — |
| Stock | £2,695,470 | £5,678,838 | — |
| Liabilities | |||
| Creditors within one year | £1,300,565 | £2,577,842 | — |
| Creditors after one year | £1,305,048 | £2,780,591 | — |
| Assets less current liabilities | £1,494,001 | £3,113,276 | — |
| Profit & loss | |||
| Profit / loss | £528,484 | £374,230 | — |
| People | |||
| Average employees | 5 | 5 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-11-29
—
OutstandingFixed · created 2024-11-29
—
OutstandingShow 5 satisfied / released
Floating · created 2019-07-11 · satisfied 2023-11-06
—
SatisfiedFixed · created 2018-08-03 · satisfied 2019-07-22
—
SatisfiedFixed · created 2017-11-30 · satisfied 2019-07-22
—
SatisfiedFixed · created 2016-04-21 · satisfied 2019-02-08
—
SatisfiedAll Assets · created 2016-04-21 · satisfied 2019-02-08
—
Satisfied