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Companies/01372615

Croft Group Limited(The)

Private Limited Company · Great Chesterford

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

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

Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£0£0£0————————————
Equity£0£0£0£0£0£0£0£0−£17,982−£17,367−£17,161−£17,167£104,134−£103,357−£101,043
Assets
Property, plant & equipment————————————£0£1,862£2,482
Current assets————————£642£8,223£8,450£6,325£124,626£72,903£268,658
Cash at bank——————————£6,561£2,807£2,026£2,367£30,444
Debtors——————————£1,889£3,518£122,600£70,536£238,214
Liabilities
Creditors within one year——————————£25,611£23,492£20,492£178,122£372,183
Net current assets————————−£17,982−£17,367−£17,161−£17,167£104,134−£105,219−£103,525
Assets less current liabilities£0£0£0£0£0£0£0£0−£17,982−£17,367−£17,161−£17,167£104,134−£103,357−£101,043
People
Average employees00000000———————
Source evidenceView 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

2 outstanding charges
Fixed · created 2002-07-10
All monies
Outstanding
Property · created 2001-03-16
All monies
Outstanding
Show 17 satisfied / released
All Assets · created 1993-11-02 · satisfied 1999-02-23
All monies
Satisfied
Floating · created 1992-03-18 · satisfied 2001-03-31
All monies
Satisfied
Floating · created 1988-11-29 · satisfied 1991-02-13
All monies
Satisfied
Floating · created 1988-07-14 · satisfied 1999-02-23
All monies
Satisfied
Floating · created 1988-07-01 · satisfied 1991-02-13
All monies
Satisfied
Floating · created 1987-06-12 · satisfied 1991-02-13
All monies
Satisfied
Floating · created 1987-07-31 · satisfied 1989-05-10
All monies
Satisfied
Floating · created 1987-07-03 · satisfied 1989-05-10
All monies
Satisfied
Unknown · created 1986-12-31 · satisfied 1989-08-25
All monies
Satisfied
Unknown · created 1986-04-07 · satisfied 1989-05-10
All monies
Satisfied
Unknown · created 1986-04-10 · satisfied 1991-02-13
All monies
Satisfied
Property · created 1985-11-21 · satisfied 1989-05-10
All monies
Satisfied
Unknown · created 1985-11-30 · satisfied 1989-08-25
All monies
Satisfied
Property · created 1985-10-03 · satisfied 1989-05-10
All monies
Satisfied
Unknown · created 1984-09-06
All monies
Satisfied
Unknown · created 1984-09-06
All monies
Satisfied
Property · created 1983-11-08 · satisfied 1989-08-25
£15,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE
Satisfied