Croke (South Bucks) Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£4,916,643
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£4,277,033
Equity
−£4,916,643
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£4,916,643 | −£4,916,643 | −£4,895,251 | −£4,630,497 | −£4,393,300 | −£4,272,035 | −£144,956 | £235,853 | £857,395 | £1,327,639 | −£1,205,205 | −£1,099,382 | −£981,123 | −£969,765 | −£763,629 | −£495,602 | −£495,602 | −£224,444 |
| Equity | −£4,916,643 | −£4,916,643 | −£4,895,251 | −£4,630,497 | −£4,393,300 | −£4,272,035 | −£144,956 | £235,853 | £857,395 | £1,327,639 | −£1,205,205 | −£1,099,382 | −£981,123 | −£969,765 | −£763,629 | −£495,602 | −£495,602 | −£224,444 |
| Assets | ||||||||||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £100,000 | £100,000 | £9,812,954 | £9,812,954 | £9,812,954 | £9,812,954 | £7,977,397 | £7,429,289 | £0 | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £100,000 | £100,000 | £9,812,954 | £9,812,954 | £9,812,954 | — | £7,977,397 | £7,429,289 | £0 | — | — | — | — | — |
| Current assets | £0 | £0 | £0 | £0 | £365,102 | £768,443 | — | £15,078 | £30,634 | £72,348 | £0 | — | £7,407,873 | £7,218,659 | £7,218,659 | £7,327,591 | £5,677,038 | £3,108,266 |
| Cash at bank | £0 | £0 | £0 | £0 | — | — | — | — | — | £44,427 | £0 | — | £176 | £0 | £0 | £0 | £2,407 | £16,130 |
| Debtors | £0 | £0 | £0 | £0 | £365,102 | £768,443 | — | £15,078 | £30,634 | £27,921 | £0 | — | — | — | — | £108,932 | £480,499 | £344,831 |
| Stock | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £4,277,033 | £4,277,033 | £4,255,641 | £4,022,793 | £4,278,950 | £4,566,953 | £9,394,723 | £9,041,303 | £8,446,362 | £8,021,899 | £177,603 | £61,454 | £88,778 | £1,035,059 | £1,120,376 | — | — | — |
| Creditors after one year | £639,611 | £639,611 | £639,611 | £607,705 | £579,453 | £573,526 | £563,188 | £550,877 | £539,832 | £535,765 | £9,005,000 | £8,467,218 | £8,300,219 | £7,153,366 | £6,861,913 | — | — | — |
| Provisions | £0 | £0 | £0 | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | −£4,277,033 | −£4,277,033 | −£4,255,641 | −£4,022,793 | −£3,913,848 | −£3,798,510 | −£9,394,723 | −£9,026,225 | −£8,415,728 | −£7,949,551 | −£177,603 | −£61,454 | £7,319,095 | £6,183,600 | £6,098,283 | £6,222,482 | £5,582,513 | £3,106,766 |
| Assets less current liabilities | −£4,277,032 | −£4,277,032 | −£4,255,640 | −£4,022,792 | −£3,813,847 | −£3,698,509 | £418,232 | £786,730 | £1,397,227 | £1,863,404 | £7,799,795 | £7,367,836 | £7,319,096 | £6,183,601 | £6,098,284 | £6,222,483 | £5,582,514 | £3,106,766 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
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