The Croft Ecm Care Limited
Residential care activities for the elderly and disabled · Newton Abbot
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 28 | 27 | 25 | — | 25 | 26 | 30 |
| Source evidence | 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
2 outstanding chargesFloating · created 2024-10-31
—
OutstandingFixed · created 2024-10-31
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-09-28 · satisfied 2024-11-01
—
SatisfiedFixed · created 2018-09-28 · satisfied 2024-11-08
—
SatisfiedFixed · created 2018-09-28 · satisfied 2018-10-10
—
SatisfiedAll Assets · created 2018-09-28 · satisfied 2018-10-10
—
Satisfied