Croftmartin Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£672,592
Cash
—
Turnover
—
Profit / loss
—
Current assets
£873,707
Creditors < 1 year
£569,989
Equity
£672,592
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown | 2006-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £672,592 | £616,983 | £562,843 | £530,432 | £502,720 | £343,634 | £304,679 | £282,295 | £250,545 | £234,455 | £214,938 | £195,726 | £183,520 | £167,795 | £150,358 | £139,379 | £80,860 | £64,684 | £133,698 | £7,064 |
| Equity | £672,592 | £616,983 | £562,843 | £530,432 | £502,720 | £343,634 | £304,679 | £282,295 | £250,545 | £234,455 | £214,938 | £195,726 | £183,520 | £167,795 | £150,358 | £139,379 | £80,860 | £64,684 | £133,698 | £7,064 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,234,506 | £1,234,506 | £1,234,506 | £1,234,506 | £1,234,506 | £1,126,945 | £1,126,945 | £1,126,945 | £1,126,945 | £540,000 | £540,000 | £540,000 | £540,000 | £540,000 | £540,000 | £540,000 | £500,000 | £500,000 | £800,000 | £1,200,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £540,000 | £540,000 | £540,000 | £540,000 | £540,000 | £540,000 | £500,000 | £500,000 | £800,000 | £1,200,000 |
| Current assets | £873,707 | £870,241 | £870,725 | £870,586 | £883,111 | £4,179 | £4,982 | £5,611 | £5,441 | £6,012 | £9,519 | £3,136 | £6,386 | £6,852 | £5,943 | £5,681 | £7,406 | £8,504 | £9,188 | £37,248 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,522 | £850 | £708 | £2,934 | £2,025 | £1,313 | £2,553 | £3,112 | £1,012 | £31,444 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,478 | £7 | £2,260 | £500 | £0 | — | — | — | £2,372 | £0 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £569,989 | £566,202 | £580,440 | £573,997 | £577,887 | £238,408 | £250,040 | £246,127 | £250,180 | £96,667 | £104,928 | £102,636 | £104,922 | £107,896 | £108,286 | — | — | — | — | — |
| Creditors after one year | £864,804 | £920,332 | £960,748 | £999,463 | £1,036,410 | £548,482 | £576,008 | £603,534 | £631,061 | £214,415 | £229,653 | £244,774 | £257,944 | £271,161 | £287,299 | — | — | — | — | — |
| Net current assets | £303,718 | £304,039 | £290,285 | £296,589 | £305,224 | −£234,229 | −£245,058 | −£240,516 | −£244,739 | −£90,655 | −£95,409 | −£99,500 | −£98,536 | −£101,044 | −£102,343 | −£98,919 | −£101,607 | −£88,335 | −£315,683 | −£177,493 |
| Assets less current liabilities | £1,538,224 | £1,538,545 | £1,524,791 | £1,531,095 | £1,539,730 | £892,716 | £881,887 | £886,429 | £882,206 | £449,345 | £444,591 | £440,500 | £441,464 | £438,956 | £437,657 | £441,081 | £398,393 | £411,665 | £484,317 | £1,022,507 |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 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 | 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
6 outstanding chargesFixed · created 2026-02-06
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OutstandingProperty · created 2021-07-27
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OutstandingProperty · created 2021-07-27
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OutstandingFixed · created 2021-07-19
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OutstandingProperty · created 2021-07-19
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OutstandingUnknown · created 2006-05-12
All monies
OutstandingShow 9 satisfied / released
Fixed · created 2017-07-17 · satisfied 2021-07-30
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SatisfiedFixed · created 2017-02-23 · satisfied 2021-07-30
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SatisfiedFixed · created 2017-02-23 · satisfied 2021-07-30
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SatisfiedAll Assets · created 2017-02-09 · satisfied 2021-07-30
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SatisfiedFixed · created 2017-02-23 · satisfied 2021-07-30
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SatisfiedUnknown · created 2007-08-09 · satisfied 2017-05-20
All monies
SatisfiedAll Assets · created 2007-06-12 · satisfied 2017-03-18
All monies
SatisfiedAll Assets · created 2006-05-04 · satisfied 2017-03-18
All monies
SatisfiedUnknown · created 2005-02-09 · satisfied 2017-05-20
All monies
Satisfied