Croftborne Limited
Construction of commercial buildings · Coventry
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£9,829
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,616,587
Creditors < 1 year
£251,711
Equity
£9,829
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £9,829 | £28,963 | £61,016 | £93,108 | £88,576 | £21,564 | £83,099 | £31,498 | £18,249 | £17,352 | £51,465 | £12,676 | £9,402 | £5,559 | −£4,566 | −£4,006 |
| Equity | £9,829 | £28,963 | £61,016 | £93,108 | £88,576 | £21,564 | £83,099 | £31,498 | £18,249 | £17,352 | £51,465 | £12,676 | £9,402 | £5,559 | −£4,566 | −£4,006 |
| Assets | ||||||||||||||||
| Fixed assets | £35,802 | £42,121 | £49,555 | £58,301 | £62,767 | £65,356 | £87,135 | £23,240 | £1,743 | £739 | £818 | £286 | £357 | £105 | £44,637 | £44,637 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £739 | £818 | £286 | £357 | £105 | £44,637 | £44,637 |
| Current assets | £3,616,587 | £3,647,405 | £4,710,107 | £4,812,456 | £4,698,112 | £5,065,439 | £4,542,762 | £2,111,185 | £900,382 | £418,421 | £334,951 | £101,272 | £164,581 | £705,991 | £30,350 | £31,999 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £274 | £199 | £100 | £1,470 | £100 | £800 | £7,646 |
| Debtors | — | — | — | — | — | — | — | — | — | £418,147 | £334,437 | £100,822 | £116,124 | £556,333 | £29,550 | £24,353 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £251,711 | £269,714 | £257,797 | £299,994 | £298,963 | £320,712 | £262,409 | £407,133 | £165,829 | £217,871 | £134,304 | £88,882 | £155,536 | £700,537 | — | — |
| Creditors after one year | £3,390,849 | £3,390,849 | £4,440,849 | £4,477,655 | £4,373,340 | £4,788,519 | £4,284,389 | £1,695,794 | £718,047 | £183,937 | £150,000 | £0 | — | — | — | — |
| Net current assets | £3,364,876 | £3,377,691 | £4,452,310 | £4,512,462 | £4,399,149 | £4,744,727 | £4,280,353 | £1,704,052 | £734,553 | £200,550 | £200,647 | £12,390 | £9,045 | £5,454 | −£49,203 | −£48,643 |
| Assets less current liabilities | £3,400,678 | £3,419,812 | £4,501,865 | £4,570,763 | £4,461,916 | £4,810,083 | £4,367,488 | £1,727,292 | £736,296 | £201,289 | £201,465 | £12,676 | £9,402 | £5,559 | −£4,566 | −£4,006 |
| People | ||||||||||||||||
| Average employees | — | — | — | 1 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2005-09-14 · satisfied 2008-02-21
All monies
SatisfiedUnknown · created 2001-10-03 · satisfied 2008-02-21
All monies
SatisfiedAll Assets · created 2001-07-12 · satisfied 2008-02-21
All monies
Satisfied