Croft Developments Of York Limited
Private Limited Company · Copmanthorpe
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£738,673
Cash
£57,242
Turnover
—
Profit / loss
—
Current assets
£57,242
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £738,673 | £736,385 | £669,978 | £655,424 | £644,474 | £626,691 | £590,460 | £580,567 | £618,638 | — | — | — | — | — | — |
| Equity | — | — | £669,978 | £655,424 | £644,474 | £626,691 | £590,460 | £580,567 | £618,638 | £619,910 | £609,334 | £604,258 | £587,677 | £558,840 | £528,115 |
| Assets | |||||||||||||||
| Fixed assets | £789,398 | £780,533 | £686,622 | £677,771 | £669,019 | £659,799 | £650,692 | £641,609 | £622,450 | £623,985 | £614,663 | £608,481 | £601,566 | £596,660 | £592,069 |
| Property, plant & equipment | £600,000 | £600,135 | £224 | £373 | £621 | £401 | £294 | £211 | £352 | — | — | £515,113 | £515,188 | £515,313 | £515,522 |
| Current assets | £57,242 | £76,236 | £70,974 | — | £54,877 | £51,505 | — | — | — | £16,629 | £23,642 | — | — | £25,020 | £26,334 |
| Cash at bank | £57,242 | £54,254 | £70,974 | £71,163 | £54,085 | £51,505 | £25,016 | £22,916 | £26,166 | — | — | £28,307 | £19,233 | £15,860 | £14,440 |
| Debtors | £0 | £21,982 | £0 | — | £792 | £0 | — | — | — | — | — | — | — | £9,160 | £11,894 |
| Liabilities | |||||||||||||||
| Creditors | £27,273 | £39,690 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £32,530 | £33,122 | £62,840 | £90,288 |
| Provisions | — | — | £57,770 | £57,798 | £57,845 | £57,803 | £57,783 | £57,767 | £0 | — | — | — | — | — | — |
| Net current assets | £29,969 | £36,546 | £41,126 | £35,451 | £33,300 | £24,695 | −£2,449 | −£3,275 | −£3,812 | −£4,075 | −£5,329 | −£4,223 | −£13,889 | −£37,820 | −£63,954 |
| Assets less current liabilities | £819,367 | £817,079 | £727,748 | £713,222 | £702,319 | £684,494 | £648,243 | £638,334 | £618,638 | £619,910 | £609,334 | £604,258 | £587,677 | £558,840 | £528,115 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesShares · created 1999-07-25
All monies
OutstandingAll Assets · created 1997-04-04
All monies
OutstandingFloating · created 1994-07-06
All monies
OutstandingFloating · created 1986-09-05
All monies
OutstandingShow 2 satisfied / released
Floating · created 1985-11-14 · satisfied 1994-07-26
All monies
SatisfiedFloating · created 1985-07-26 · satisfied 1994-07-26
All monies
Satisfied