Croudace Properties Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£23,535,218
Cash
£1,077,158
Turnover
—
Profit / loss
£465,120
Current assets
£2,521,321
Creditors < 1 year
£39,155,708
Equity
£23,535,218
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £23,535,218 | £24,361,693 | — | — | £25,973,766 | £21,353,281 | — | £22,522,478 | £20,728,196 | £20,131,417 |
| Equity | £23,535,218 | £24,361,693 | — | — | £25,973,766 | £21,353,281 | £22,510,371 | £22,522,478 | £20,728,196 | £20,131,417 |
| Assets | ||||||||||
| Current assets | £2,521,321 | £3,286,416 | — | — | £4,024,010 | £2,856,865 | — | £4,596,755 | £10,137,761 | £9,360,895 |
| Cash at bank | £1,077,158 | £1,901,160 | — | — | £2,691,763 | £1,055,942 | — | £4,122,409 | £1,522,349 | £1,007,263 |
| Debtors | £1,444,163 | £1,385,256 | — | — | £1,332,247 | £1,800,923 | — | £474,346 | £8,615,412 | £8,353,632 |
| Liabilities | ||||||||||
| Creditors within one year | £39,155,708 | £45,359,723 | — | — | £52,623,244 | £45,390,481 | — | — | — | — |
| Creditors after one year | £10,000,000 | £10,000,000 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £927,000 | £323,103 | — | £385,000 | £344,000 | £344,000 |
| Net current assets | −£36,634,387 | −£42,073,307 | — | — | −£48,599,234 | −£42,533,616 | — | −£39,192,522 | −£38,702,804 | −£32,209,583 |
| Assets less current liabilities | £34,865,613 | £35,426,693 | — | — | £26,900,766 | £21,676,384 | — | £22,907,478 | £21,072,196 | £20,475,417 |
| Profit & loss | ||||||||||
| Profit / loss | £465,120 | −£2,252 | — | — | £5,730,475 | −£58,090 | — | £3,236,104 | £1,408,095 | £1,363,759 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 47 satisfied / released
Floating · created 2023-09-28
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Part SatisfiedFloating · created 2017-09-11 · satisfied 2023-10-05
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SatisfiedFloating · created 2017-09-11 · satisfied 2023-10-05
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SatisfiedFloating · created 2016-02-16 · satisfied 2023-10-05
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SatisfiedFloating · created 2013-10-01 · satisfied 2023-10-05
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SatisfiedFixed · created 2013-10-01 · satisfied 2015-10-28
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SatisfiedFloating · created 2013-10-01 · satisfied 2020-05-05
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SatisfiedAll Assets · created 2013-10-01 · satisfied 2023-10-05
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SatisfiedFixed · created 2013-10-01 · satisfied 2023-10-05
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SatisfiedFloating · created 2013-10-01 · satisfied 2023-10-05
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SatisfiedFloating · created 2013-10-01 · satisfied 2023-10-05
—
SatisfiedFixed · created 2012-05-25 · satisfied 2023-10-05
All monies
SatisfiedShares · created 2009-04-30 · satisfied 2023-10-05
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SatisfiedShares · created 2009-04-30 · satisfied 2023-10-05
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SatisfiedUnknown · created 2008-05-23 · satisfied 2008-07-01
£5613.56 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedShares · created 2006-08-30 · satisfied 2012-02-09
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SatisfiedShares · created 2006-08-30 · satisfied 2012-02-09
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SatisfiedShares · created 2002-12-12 · satisfied 2012-02-09
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SatisfiedProperty · created 1999-05-04 · satisfied 2000-11-23
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SatisfiedProperty · created 1996-09-09 · satisfied 1999-06-17
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SatisfiedAll Assets · created 1992-07-14 · satisfied 1993-06-29
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SatisfiedUnknown · created 1988-10-11 · satisfied 1990-10-25
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SatisfiedUnknown · created 1982-06-24 · satisfied 1993-11-02
£4.6 MILLION
SatisfiedUnknown · created 1980-05-23 · satisfied 1993-11-02
£4.6 MILLION
SatisfiedUnknown · created 1985-02-28 · satisfied 1993-11-02
All monies
SatisfiedProperty · created 1980-10-03 · satisfied 1996-02-09
£1,401,000.
SatisfiedUnknown · created 1980-09-29 · satisfied 1987-12-24
£653,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THER EIN TO THE CHARGEE UNDER THE TERMS OF TH E DEBENTURE DATED 27-7-64 AND DEEDS SUPP LEMENTAL THERETO
SatisfiedUnknown · created 1980-05-14 · satisfied 1987-12-24
All monies
SatisfiedProperty · created 1977-08-09
NIL AT PRESENT
SatisfiedUnknown · created 1978-09-19
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SatisfiedUnknown · created 1977-07-29 · satisfied 1993-11-02
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SatisfiedUnknown · created 1976-12-23 · satisfied 1993-11-02
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SatisfiedUnknown · created 1976-01-23 · satisfied 1993-11-02
FOR SECURING £17,500,000 BELGIAN FRAM ES
SatisfiedUnknown · created 1969-12-30 · satisfied 1993-11-02
£1,936,000 INCLUSIVE OF £1,915,500 SECURED BY A CHARGE DATED 27TH JULY, 19 64 AND DEEDS SUPPLEMENTAL THERETO.
SatisfiedProperty · created 1969-04-01 · satisfied 1993-11-02
All monies
SatisfiedUnknown · created 1969-03-21 · satisfied 1993-11-02
SECURING £1,465,000 INCLUSIVE OF £ 1,281,500 OUTSTANDING & SECURED BY A CHA RGE DATED 27/7/64 & DEED SUPPLEMENTAL TH ERETO
SatisfiedUnknown · created 1967-03-30 · satisfied 1993-11-02
FOR SECURING £1281,500 INCLUSIVE OF U KP 1,261,500 OUTSTANDING UNDER AND SECUR ED BY A DEBENTURE DATED 27/7/64 AND DEED S SUPPLEMENTAL THERETO
SatisfiedUnknown · created 1967-02-09 · satisfied 1993-11-02
£1,211,500 (OWING)
SatisfiedUnknown · created 1967-03-06 · satisfied 1993-11-02
All monies
SatisfiedUnknown · created 1967-03-07 · satisfied 1993-11-02
£1,261,500 INCLUSIVE OF £1,211,500 OUTST ANDING UNDER AND SECURED BY A DEBENTURE DATED 27/7/64 AND DEEDS SUPPLEMENTAL THE RETO
SatisfiedUnknown · created 1967-02-09 · satisfied 1993-11-02
£1,211,500 INCLUSIVE OF £1,152,000 OUTST ANDING UNDER AND SECURED BY A DEBENTURE DATED 27/7/64 AND DEEDS SUPPLEMENTAL THE RETO
SatisfiedUnknown · created 1966-12-21 · satisfied 1993-11-02
£1,256,500 INCL. OF £1,234,500 SEC URED BY A DEBENTURE DATED 27/7/64 & DEED S SUPPLEMENTAL THERETO
SatisfiedUnknown · created 1966-07-22 · satisfied 1993-11-02
SECURING 934,500 INCLUSIVE OF £870,50 0 SECURED BY A CHARGE DT 27.7.64 AND DEE D SUPPLEMENTAL THERETO.
SatisfiedUnknown · created 1964-07-27 · satisfied 1993-11-02
£864,300 SECURED BY THE CHARGE
SatisfiedFloating · created 1964-12-23 · satisfied 1993-11-02
All monies
SatisfiedUnknown · created 1964-07-27 · satisfied 1993-11-02
£658,000 & FURTHER ADVANCES N/E £2 ,000,000 IN THE AGGREGATE
SatisfiedUnknown · created 1964-02-24 · satisfied 1993-11-02
All monies
Satisfied