Croftshire Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 6 | 4 | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2018-05-02
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OutstandingAll Assets · created 2018-05-02
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OutstandingShow 19 satisfied / released
Fixed · created 2014-06-17 · satisfied 2014-10-17
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SatisfiedFloating · created 2002-04-12 · satisfied 2014-08-13
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SatisfiedFloating · created 2001-04-04 · satisfied 2014-08-13
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SatisfiedFloating · created 1999-11-22 · satisfied 2014-08-13
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SatisfiedFloating · created 1999-11-22 · satisfied 2014-08-13
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SatisfiedFloating · created 1999-11-22 · satisfied 2014-08-13
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SatisfiedFloating · created 1999-11-22 · satisfied 2014-08-13
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SatisfiedFloating · created 1999-11-22 · satisfied 2014-08-13
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SatisfiedFloating · created 1999-11-22 · satisfied 2014-08-13
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SatisfiedAll Assets · created 1999-11-18 · satisfied 2014-08-13
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SatisfiedProperty · created 1995-11-03 · satisfied 1998-08-14
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SatisfiedProperty · created 1995-07-03 · satisfied 2000-06-20
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SatisfiedProperty · created 1995-05-31 · satisfied 1998-08-14
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SatisfiedProperty · created 1995-05-25 · satisfied 2000-06-20
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SatisfiedProperty · created 1995-02-24 · satisfied 2000-06-20
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SatisfiedProperty · created 1994-10-07 · satisfied 1998-08-14
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SatisfiedProperty · created 1994-09-22 · satisfied 2014-08-13
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SatisfiedUnknown · created 1994-09-22 · satisfied 2000-06-20
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SatisfiedAll Assets · created 1994-09-22 · satisfied 2000-06-20
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Satisfied