Croissant Ltd
Buying and selling of own real estate · Chelmsford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£213
Cash
£15,390
Turnover
—
Profit / loss
—
Current assets
£25,100
Creditors < 1 year
£1,262,665
Equity
£213
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £213 | £1,052 | £25,829 | £12,161 | £1,049 | £2,973 | £4,201 | −£84,886 | −£2,158 | −£639 |
| Equity | £213 | £1,052 | £25,829 | £12,161 | £1,049 | £2,973 | £4,201 | — | −£2,158 | −£639 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £2,571,579 | £1,878,872 | £1,295,291 | £1,251,371 | £149,001 | £156,289 |
| Property, plant & equipment | £2,864,367 | £2,867,513 | £2,854,083 | £2,854,659 | — | — | — | £1,251,371 | — | — |
| Current assets | £25,100 | £16,430 | £88,830 | £77,395 | £245,136 | £17,610 | £141,724 | £96,835 | £14,030 | — |
| Cash at bank | £15,390 | £7,354 | £80,510 | £68,781 | — | — | — | £96,135 | — | — |
| Debtors | £9,710 | £9,076 | £8,320 | £8,614 | — | — | — | £700 | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | £675,842 | — | — |
| Creditors within one year | £1,262,665 | £1,336,222 | £1,343,285 | £1,346,094 | £1,445,082 | £719,666 | £673,851 | — | £164,589 | £156,388 |
| Creditors after one year | £1,626,589 | £1,546,669 | £1,573,799 | £1,573,799 | £1,370,584 | £1,173,843 | £758,963 | — | — | — |
| Net current assets | −£1,237,565 | −£1,319,792 | −£1,254,455 | −£1,268,699 | −£1,199,946 | −£702,056 | −£532,127 | −£579,007 | −£150,559 | −£156,388 |
| Assets less current liabilities | £1,626,802 | £1,547,721 | £1,599,628 | £1,585,960 | £1,371,633 | £1,176,816 | £763,164 | £672,364 | −£1,558 | −£99 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 0 | 0 | — | 0 | — |
| Source evidence | 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
12 outstanding chargesProperty · created 2026-09-29
—
OutstandingFixed · created 2026-05-20
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OutstandingUnknown · created 2026-03-02
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OutstandingUnknown · created 2025-12-23
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OutstandingUnknown · created 2023-12-22
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OutstandingUnknown · created 2021-02-26
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OutstandingUnknown · created 2020-05-22
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OutstandingUnknown · created 2019-10-02
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OutstandingFixed · created 2018-03-16
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OutstandingUnknown · created 2018-03-16
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OutstandingUnknown · created 2018-01-12
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OutstandingAll Assets · created 2018-01-12
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OutstandingShow 2 satisfied / released
Unknown · created 2023-12-22 · satisfied 2024-01-03
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SatisfiedUnknown · created 2021-09-27 · satisfied 2024-01-04
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Satisfied