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Companies/11364928

The Croft Ecm Care Limited

Residential care activities for the elderly and disabled · Newton Abbot

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£275,524
Cash
£14,221
Turnover
—
Profit / loss
—
Current assets
£391,079
Creditors < 1 year
—
Equity
—
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30Company2021-09-302020-09-302019-09-30
Balance sheet
Net assets£275,524£257,675£170,681—£151,260£113,676£31,547
Equity——£170,681—£151,260£113,676£31,547
Assets
Fixed assets£908,297£895,479——£892,546£878,438£881,968
Intangible assets————£24,000——
Property, plant & equipment£908,297£895,479£885,994—£868,546£842,438£833,968
Current assets£391,079£42,910£36,033—£17,473£61,486£8,803
Cash at bank£14,221£0——£3£49,418£353
Debtors£376,858£40,088£33,211—£14,648£9,246£5,628
Stock£0£2,822——£2,822£2,822£2,822
Liabilities
Creditors£1,008,807£401,606—————
Creditors within one year——£453,246—£403,826£495,227—
Creditors after one year——£275,456—£337,099£319,502£339,314
Provisions——£22,644—£17,834£11,519£11,264
Net current assets−£617,728−£358,696−£417,213—−£386,353−£433,741−£499,843
Assets less current liabilities£290,569£536,783£468,781—£506,193£444,697£382,125
People
Average employees282725—252630
Source evidenceView 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

2 outstanding charges
Floating · created 2024-10-31
—
Outstanding
Fixed · created 2024-10-31
—
Outstanding
Show 4 satisfied / released
All Assets · created 2018-09-28 · satisfied 2024-11-01
—
Satisfied
Fixed · created 2018-09-28 · satisfied 2024-11-08
—
Satisfied
Fixed · created 2018-09-28 · satisfied 2018-10-10
—
Satisfied
All Assets · created 2018-09-28 · satisfied 2018-10-10
—
Satisfied