Cracknore Hams Hall Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£353,031
Cash
£989,690
Turnover
—
Profit / loss
—
Current assets
£7,256,772
Creditors < 1 year
£7,609,803
Equity
−£353,031
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3115 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£353,031 | −£500,260 | −£235,591 |
| Equity | −£353,031 | −£500,260 | −£235,591 |
| Assets | |||
| Current assets | £7,256,772 | £4,626,672 | £4,689,443 |
| Cash at bank | £989,690 | £6,062 | £414,844 |
| Stock | £3,376,356 | £3,334,284 | £3,329,284 |
| Liabilities | |||
| Creditors within one year | £7,609,803 | £5,126,932 | £4,925,034 |
| Net current assets | −£353,031 | −£500,260 | −£235,591 |
| Assets less current liabilities | −£353,031 | −£500,260 | −£235,591 |
| People & pay | |||
| Average employees | 4 | 4 | 4 |
| 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 2024-09-11
—
OutstandingFixed · created 2024-09-11
—
OutstandingShow 1 satisfied / released
Floating · created 2022-03-17 · satisfied 2024-02-29
—
Satisfied