Newcroft Investments Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,547,064
Cash
£528,789
Turnover
—
Profit / loss
£0
Current assets
£9,554,846
Creditors < 1 year
£12,018,236
Equity
£3,547,064
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,547,064 | £3,547,064 | £3,547,064 | — | — | £3,555,064 | £3,555,064 | £3,555,064 |
| Equity | £3,547,064 | £3,547,064 | £3,547,064 | £3,551,064 | £3,555,064 | £3,555,064 | £3,555,064 | £3,555,064 |
| Assets | ||||||||
| Fixed assets | £6,010,454 | £6,010,454 | — | — | — | — | — | — |
| Current assets | £9,554,846 | £9,052,511 | — | — | — | £8,490,780 | — | — |
| Cash at bank | £528,789 | £127,959 | — | — | — | £0 | — | — |
| Debtors | £9,026,057 | £8,924,552 | — | — | — | £8,490,780 | £8,024,150 | £7,834,643 |
| Liabilities | ||||||||
| Creditors within one year | £12,018,236 | £11,515,901 | — | — | — | £3,850,857 | — | — |
| Creditors after one year | — | — | — | — | — | £7,095,313 | £7,549,323 | — |
| Net current assets | −£2,463,390 | −£2,463,390 | — | — | — | £4,639,923 | £5,093,933 | £5,564,610 |
| Assets less current liabilities | £3,547,064 | £3,547,064 | — | — | — | £10,650,377 | £11,104,387 | £11,575,064 |
| Profit & loss | ||||||||
| Profit / loss | £0 | £0 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 0 | — | — | — | — | 3 | 3 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2018-08-24
—
OutstandingFixed · created 2018-07-05
—
OutstandingAll Assets · created 2018-06-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-08-25 · satisfied 2018-07-17
—
SatisfiedAll Assets · created 2012-07-31 · satisfied 2015-09-02
All monies
Satisfied