Croft Properties (Harrogate) Limited

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£6,517,747

Cash

£78,157

Turnover

—

Profit / loss

—

Current assets

£91,806

Creditors < 1 year

£658,307

Equity

£6,517,747

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£6,517,747	£5,895,233	£5,750,336	£5,212,888	£4,996,790	£4,857,130	£4,695,536
Equity	£6,517,747	£5,895,233	£5,750,336	£5,212,888	£4,996,790	£4,857,130	£4,695,536
Assets
Fixed assets	£7,778,312	£6,713,433	£6,388,981	£5,784,155	£5,158,363	£5,158,603	£5,123,886
Property, plant & equipment	£712	£837	£985	£1,159	£1,363	£1,603	£1,886
Current assets	£91,806	£297,070	£384,490	£754,156	£413,892	£267,845	£118,282
Cash at bank	£78,157	£280,334	£363,846	£732,898	£396,088	£262,821	£117,081
Liabilities
Creditors within one year	£658,307	£587,557	£495,422	£901,740	£69,316	£61,176	£45,141
Provisions	−£694,064	−£527,713	−£527,713	−£423,683	−£506,149	−£508,142	−£501,491
Net current assets	−£566,501	−£290,487	−£110,932	−£147,584	£344,576	£206,669	£73,141
Assets less current liabilities	£7,211,811	£6,422,946	£6,278,049	£5,636,571	£5,502,939	£5,365,272	£5,197,027
People & pay
Average employees	2	2	2	2	2	2	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

Unknown · created 2016-05-12 · satisfied 2018-08-18

—

Satisfied

All Assets · created 2016-03-31 · satisfied 2018-08-18

—

Satisfied

Floating · created 2009-06-12 · satisfied 2014-10-16

All monies

Satisfied