Croftheath Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£285,860
Cash
£20,882
Turnover
—
Profit / loss
£14,965
Current assets
£185,940
Creditors < 1 year
£26,380
Equity
£285,860
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £285,860 | £293,395 | — | — | £348,160 | £63,416 | £61,459 | £58,671 | £56,584 | £89,733 | — | £219,369 |
| Equity | £285,860 | £293,395 | — | — | £348,160 | £63,416 | £61,459 | £58,671 | £56,584 | £89,733 | £135,124 | £219,369 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £60,000 |
| Property, plant & equipment | £400,000 | £400,677 | — | — | £400,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 |
| Current assets | £185,940 | £190,776 | — | — | £15,234 | £26,300 | — | — | — | — | — | £221,448 |
| Cash at bank | £20,882 | £27,586 | — | — | £4,234 | £26,300 | £52,470 | £40,527 | £22,167 | £58,641 | — | £221,448 |
| Debtors | £165,058 | £163,190 | — | — | £11,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £26,380 | £24,189 | — | — | £19,586 | £22,884 | £51,011 | £41,856 | £25,583 | £28,908 | £39,861 | — |
| Creditors after one year | £188,700 | £188,700 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £47,488 | — | — | — | — | — | — | — |
| Net current assets | £159,560 | £166,587 | — | — | −£4,352 | £3,416 | £1,459 | −£1,329 | −£3,416 | £29,733 | £75,124 | £159,369 |
| Assets less current liabilities | £559,560 | £567,264 | — | — | £395,648 | £63,416 | £61,459 | £58,671 | £56,584 | £89,733 | £135,124 | £219,369 |
| Profit & loss | ||||||||||||
| Profit / loss | £14,965 | £5,826 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-08-24
—
OutstandingFloating · created 2023-08-24
—
OutstandingShow 1 satisfied / released
Floating · created 1984-03-07 · satisfied 2021-11-30
All monies
Satisfied