Bancroft Capital Limited
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,217,761
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,436,661
Creditors < 1 year
£665,818
Equity
£2,217,761
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,217,761 | £2,100,718 | £2,010,954 | — | £642,440 | £699,166 | £688,076 | £591,506 | £363,836 | £206,311 | £72,426 | £1 |
| Equity | £2,217,761 | £2,100,718 | £2,010,954 | £1,887,254 | £642,440 | £699,166 | £688,076 | £591,506 | £363,836 | £206,311 | £72,426 | £1 |
| Assets | ||||||||||||
| Fixed assets | £1,447,474 | £1,047,785 | £1,005,549 | £385,125 | £307,803 | £280,337 | £354,175 | £247,489 | £243,696 | £1,719 | £2,580 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,580 | £0 |
| Current assets | £1,436,661 | £1,931,150 | £1,149,781 | £1,691,439 | £545,277 | £549,402 | £412,816 | £460,778 | £237,904 | £286,500 | £124,728 | £1 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £120,528 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,200 | £1 |
| Liabilities | ||||||||||||
| Creditors within one year | £665,818 | £867,916 | £124,439 | £159,611 | £160,640 | £130,573 | £78,915 | £116,761 | £88,597 | — | £54,882 | £0 |
| Net current assets | £770,843 | £1,063,234 | — | — | £384,637 | £418,829 | £333,901 | £344,017 | £149,307 | £204,592 | £69,846 | £1 |
| Assets less current liabilities | £2,218,317 | £2,111,019 | — | — | £692,440 | £699,166 | £688,076 | £591,506 | £393,003 | £206,311 | £72,426 | £1 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.