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Companies/02798935

Croftshire Investments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,823,391
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,045,142
Creditors < 1 year
—
Equity
£2,823,391
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£2,823,391£3,046,061£3,297,711—————————
Equity£2,823,391£3,046,061£3,297,711£3,579,635£3,519,881£3,417,432£3,298,408£3,216,971£2,854,979£2,823,358—£4,066,490
Assets
Fixed assets£887,405£887,405£887,405£887,405£887,405£887,405£887,405£887,405£1,361,737£1,362,440—£4,495,052
Property, plant & equipment——————————£938£4,391,250
Current assets£2,045,142£2,263,516£2,853,468£3,567,740£3,527,512£3,401,812£3,249,320£3,160,143£2,349,234£3,109,232—£3,283,357
Cash at bank——————————£112,464£110,483
Debtors——————————£3,071,374£3,172,874
Liabilities
Creditors within one year———————————£3,710,979
Provisions———————————£940
Net current assets£1,935,986£2,158,656£2,410,306£2,692,230£2,632,476£2,530,027£2,411,003£2,329,566£1,493,242£1,460,918—−£427,622
Assets less current liabilities£2,823,391£3,046,061£3,297,711£3,579,635£3,519,881£3,417,432£3,298,408£3,216,971£2,854,979£2,823,358—£4,067,430
People
Average employees64222000————
Source evidenceView 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 charges
Property · created 2018-05-02
—
Outstanding
All Assets · created 2018-05-02
—
Outstanding
Show 19 satisfied / released
Fixed · created 2014-06-17 · satisfied 2014-10-17
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Satisfied
Floating · created 2002-04-12 · satisfied 2014-08-13
All monies
Satisfied
Floating · created 2001-04-04 · satisfied 2014-08-13
All monies
Satisfied
Floating · created 1999-11-22 · satisfied 2014-08-13
All monies
Satisfied
Floating · created 1999-11-22 · satisfied 2014-08-13
All monies
Satisfied
Floating · created 1999-11-22 · satisfied 2014-08-13
All monies
Satisfied
Floating · created 1999-11-22 · satisfied 2014-08-13
All monies
Satisfied
Floating · created 1999-11-22 · satisfied 2014-08-13
All monies
Satisfied
Floating · created 1999-11-22 · satisfied 2014-08-13
All monies
Satisfied
All Assets · created 1999-11-18 · satisfied 2014-08-13
All monies
Satisfied
Property · created 1995-11-03 · satisfied 1998-08-14
All monies
Satisfied
Property · created 1995-07-03 · satisfied 2000-06-20
All monies
Satisfied
Property · created 1995-05-31 · satisfied 1998-08-14
All monies
Satisfied
Property · created 1995-05-25 · satisfied 2000-06-20
All monies
Satisfied
Property · created 1995-02-24 · satisfied 2000-06-20
All monies
Satisfied
Property · created 1994-10-07 · satisfied 1998-08-14
All monies
Satisfied
Property · created 1994-09-22 · satisfied 2014-08-13
All monies
Satisfied
Unknown · created 1994-09-22 · satisfied 2000-06-20
All monies
Satisfied
All Assets · created 1994-09-22 · satisfied 2000-06-20
All monies
Satisfied