Croftos Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£532,195
Cash
£23,570
Turnover
—
Profit / loss
—
Current assets
£570,180
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2016-08-31 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £532,195 | £446,773 | £410,247 | £355,662 | £297,717 | £260,477 | £204,417 | £143,527 | £85,338 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | — | — | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,002,901 | £1,002,901 | £609,001 | £609,001 | £609,001 | £609,001 | £609,001 | £609,001 | £609,001 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,002,900 | £1,002,900 | £609,000 | £609,000 | £609,000 | £609,000 | £609,000 | £609,000 | £609,000 | — | — | — | — | — | — | — | — | — |
| Current assets | £570,180 | £732,405 | £954,034 | £1,113,319 | £1,246,091 | £1,437,040 | £31,490 | £30,293 | £82,223 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £23,570 | £19,409 | £83,486 | £74,622 | £28,895 | £46,507 | £28,365 | £27,486 | £79,171 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £546,610 | £712,996 | £870,548 | £1,038,697 | £1,217,196 | £1,390,533 | £3,125 | £2,807 | £3,052 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £300,886 | £328,533 | £272,788 | £226,658 | £357,375 | £585,564 | £436,074 | £495,767 | £605,886 | — | — | — | — | — | — | — | — | — |
| Net current assets | £269,294 | £403,872 | £681,246 | £886,661 | £888,716 | £851,476 | −£404,584 | −£465,474 | −£523,663 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,272,195 | £1,406,773 | £1,290,247 | £1,495,662 | £1,497,717 | £1,460,477 | £204,417 | £143,527 | £85,338 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.