Croftstone Management Limited
Other business support service activities n.e.c. · Stratford-Upon-Avon
Voluntary arrangementUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,269,416
Cash
£24,438
Turnover
—
Profit / loss
—
Current assets
£357,887
Creditors < 1 year
—
Equity
—
Average employees
26
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 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,269,416 | −£739,267 | £560,672 | £414,368 | £316,231 | £234,812 | £191,339 | £108,525 | £59,355 | £31,332 | £2,335 | — | — | — | £100 |
| Equity | — | — | — | — | — | — | — | — | — | — | £2,335 | £1,227 | £441 | £440 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £21,903 | £27,372 | £32,917 | £25,357 | £19,346 | £7,244 | £5,040 | £4,967 | £5,539 | £4,658 | — | — | — | — | — |
| Property, plant & equipment | £21,903 | £27,372 | £32,917 | £25,357 | £19,346 | £7,244 | £5,040 | £4,967 | £5,539 | £4,658 | £2,857 | £1,301 | £1,088 | £274 | — |
| Current assets | £357,887 | £466,966 | £1,131,910 | £815,834 | £828,547 | £535,260 | £319,042 | £204,693 | £145,175 | £102,693 | £53,967 | £42,046 | £30,653 | £22,076 | — |
| Cash at bank | £24,438 | £37,481 | £528,651 | £216,063 | £265,483 | £240,706 | £174,723 | £180,374 | £145,175 | £102,693 | £38,706 | £14,102 | £1,954 | £2,957 | £100 |
| Debtors | £333,449 | £429,485 | £603,259 | £599,771 | £563,064 | £294,554 | £144,319 | £24,319 | £0 | — | £15,261 | £27,944 | £28,699 | £19,119 | — |
| Liabilities | |||||||||||||||
| Creditors | £830,083 | £1,108,772 | £589,988 | £400,156 | £494,995 | £257,692 | £132,743 | £101,135 | £91,359 | £76,019 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £54,489 | £42,120 | £31,300 | £21,910 | — |
| Net current assets | −£472,196 | −£641,806 | £541,922 | £415,678 | £333,552 | £277,568 | £186,299 | £103,558 | £53,816 | £26,674 | −£522 | −£74 | −£647 | £166 | — |
| Assets less current liabilities | −£450,293 | −£614,434 | £574,839 | £441,035 | £352,898 | £284,812 | £191,339 | £108,525 | £59,355 | £31,332 | £2,335 | £1,227 | £441 | £440 | — |
| People | |||||||||||||||
| Average employees | 26 | 51 | 47 | 38 | 18 | 5 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Voluntary Arrangement.
All Assets · created 2025-06-17
—
Outstanding