Sweetcroft Homes Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£227,423
Cash
£62,543
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£227,423
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £227,423 | £223,938 | £214,549 | £192,467 | £188,527 | £448,612 | £835,645 | £601,884 | £836,868 | £703,720 |
| Equity | £227,423 | £223,938 | £214,549 | £192,467 | £188,527 | £448,612 | — | £601,884 | £836,868 | £703,720 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £141,195 | £154,741 | £105,882 | £81,116 |
| Intangible assets | £0 | £3,611 | £7,221 | £10,832 | £14,442 | £0 | — | — | — | — |
| Property, plant & equipment | £1,701 | £1,353 | £1,944 | £1,954 | £23,560 | £38,134 | £41,195 | £54,741 | £5,882 | £7,366 |
| Current assets | — | — | — | — | — | — | £1,379,183 | £1,174,009 | £1,710,715 | £1,772,248 |
| Cash at bank | £62,543 | £792,428 | £100,386 | £152,046 | £41,819 | £287,378 | £293,651 | £420,059 | £204,394 | £171,976 |
| Debtors | — | — | — | — | — | — | £1,003,281 | £737,628 | £1,493,394 | £1,587,345 |
| Stock | — | — | £465,648 | £0 | — | — | £82,251 | £16,322 | £12,927 | £12,927 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £684,733 | £726,866 | £978,553 | £1,148,171 |
| Provisions | — | — | — | — | — | — | — | — | £1,176 | £1,473 |
| Net current assets | — | — | — | — | — | — | £694,450 | £447,143 | £732,162 | £624,077 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £838,044 | £705,193 |
| People | ||||||||||
| Average employees | 6 | 6 | 6 | 5 | 6 | 9 | 11 | — | 12 | 11 |
| 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
0 outstanding chargesShow 29 satisfied / released
Unknown · created 2012-10-10 · satisfied 2017-01-11
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SatisfiedFixed · created 2012-08-17 · satisfied 2014-05-14
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SatisfiedFixed · created 2008-04-30 · satisfied 2017-01-11
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SatisfiedFixed · created 2007-10-26 · satisfied 2017-01-11
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SatisfiedFixed · created 2007-09-14 · satisfied 2017-01-11
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SatisfiedUnknown · created 2007-08-23 · satisfied 2017-01-11
£200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2007-08-10 · satisfied 2017-01-11
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SatisfiedFixed · created 2006-09-01 · satisfied 2017-01-11
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SatisfiedFixed · created 2006-03-31 · satisfied 2017-01-11
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SatisfiedFixed · created 2006-03-30 · satisfied 2017-01-11
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SatisfiedFixed · created 2005-09-29 · satisfied 2017-01-11
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SatisfiedFixed · created 2005-01-21 · satisfied 2017-01-11
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SatisfiedFixed · created 2003-10-22 · satisfied 2017-01-11
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SatisfiedFixed · created 2003-07-31 · satisfied 2017-01-11
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SatisfiedFixed · created 2003-07-18 · satisfied 2006-06-01
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SatisfiedFixed · created 2002-06-07 · satisfied 2017-01-11
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SatisfiedFixed · created 2001-12-14 · satisfied 2017-01-11
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SatisfiedProperty · created 2001-03-02 · satisfied 2017-01-11
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SatisfiedProperty · created 2000-08-25 · satisfied 2017-01-11
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SatisfiedProperty · created 2000-05-23 · satisfied 2017-01-11
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SatisfiedProperty · created 2000-04-17 · satisfied 2017-01-11
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SatisfiedProperty · created 1999-08-03 · satisfied 2017-01-11
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SatisfiedProperty · created 1999-03-15 · satisfied 2017-01-11
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SatisfiedProperty · created 1998-07-30 · satisfied 2000-05-25
£750,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1998-07-27 · satisfied 2000-05-25
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SatisfiedProperty · created 1998-07-17 · satisfied 2000-05-25
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1997-10-29 · satisfied 2000-05-25
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SatisfiedFloating · created 1996-11-06 · satisfied 2000-05-25
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SatisfiedProperty · created 1996-03-29 · satisfied 2017-01-11
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Satisfied