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Companies/09071445

Croydon House Ltd

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£540,870
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£540,870
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets−£540,870−£600,372−£597,128—£1,946,457£1,841,402£1,815,121£1,789,834£1,734,646£1,791,551−£44,095
Equity−£540,870−£600,372−£597,128−£589,470£1,946,457£1,841,402£1,815,121£1,789,834£1,734,646£1,791,551—
Assets
Fixed assets£934£121,244£121,659£122,213£4,525,250£4,526,233£4,527,542£4,478,093£4,480,421£4,483,526£2,935,217
Property, plant & equipment£932£1,242£1,657£2,211£2,947£3,930£5,239£6,986£9,314£12,419£2,935,217
Current assets————£980,541£971,734£1,018,380£1,116,193£1,134,933£1,180,989£120,313
Cash at bank————£82,702£92,473£94,231£179,621£184,286£216,308£43,914
Debtors£936,144£924,527£924,477£924,477£897,839£879,261£924,149£936,572£950,647£964,681£76,399
Liabilities
Creditors within one year——————————£3,099,625
Provisions£233£310£0—£431,521£431,521£431,521£431,521£431,521£431,521—
Net current assets−£541,571−£721,306−£718,787−£711,683−£2,147,272£840,406£900,170£1,005,705£1,022,026£1,102,068−£2,979,312
Assets less current liabilities−£540,637−£600,062−£597,128−£589,470£2,377,978£5,366,639£5,427,712£5,483,798£5,502,447£5,585,594−£44,095
People
Average employees0000000————
Source evidenceView 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

3 outstanding charges
Shares · created 2021-11-18
—
Outstanding
Fixed · created 2015-10-07
—
Outstanding
All Assets · created 2015-10-07
—
Outstanding
Show 2 satisfied / released
Fixed · created 2014-11-11 · satisfied 2018-09-10
—
Satisfied
All Assets · created 2014-11-11 · satisfied 2018-09-10
—
Satisfied