New Croft House Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£4,020,234

Cash

£319,079

Turnover

—

Profit / loss

−£1,525,472

Current assets

£4,189,157

Creditors < 1 year

£168,923

Equity

£4,020,234

Average employees

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 figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-07-01GBP · company	2023-06-30GBP · unknown	2022-07-01GBP · unknown	2022-06-30GBP · unknown	2021-07-01GBP · unknown	2021-06-30GBP · unknown	2020-07-01GBP · unknown	2020-06-30GBP · unknown	2019-07-01GBP · unknown	2019-06-30GBP · unknown	2018-07-01GBP · unknown	2018-06-30GBP · unknown	2017-07-01GBP · unknown
Balance sheet
Net assets	£4,020,234	£5,545,706	£6,170,555	£6,170,555	—	£7,513,249	—	£8,091,239	—	£7,643,733	—	£7,189,361	—	£6,748,384	—
Equity	£4,020,234	£5,545,706	£6,170,555	£6,170,555	£7,513,249	£7,513,249	£8,091,239	£8,091,239	£7,643,733	£7,643,733	£7,189,361	£7,189,361	£6,748,384	£6,748,384	£6,261,833
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£9,696,309	—	£9,685,000	—
Current assets	£4,189,157	£2,193,010	—	£1,944,570	—	£1,734,684	—	£1,469,167	—	£1,210,494	—	£1,074,795	—	£804,480	—
Cash at bank	£319,079	£2,010,947	—	£1,791,079	—	£1,572,096	—	£1,321,589	—	£1,058,698	—	£918,406	—	£643,091	—
Liabilities
Creditors within one year	£168,923	£2,582,304	—	£467,865	—	£522,495	—	£3,046,977	—	£489,911	—	£549,424	—	£549,027	—
Creditors after one year	—	—	—	£2,241,150	—	£2,334,440	—	£0	—	£2,771,061	—	£2,961,750	—	£3,130,500	—
Provisions	—	—	—	—	—	—	—	−£96,301	—	−£70,569	—	−£70,569	—	−£61,569	—
Net current assets	£4,020,234	−£389,294	—	£1,476,705	—	£1,212,189	—	−£1,577,810	—	£720,583	—	£525,371	—	£255,453	—
Assets less current liabilities	£4,020,234	£5,545,706	—	£8,411,705	—	£9,847,689	—	£8,187,540	—	£10,485,363	—	£10,221,680	—	£9,940,453	—
Profit & loss
Profit / loss	−£1,525,472	−£624,849	—	−£1,342,694	—	−£577,990	—	£447,506	—	£454,372	—	£440,977	—	£486,551	—
People
Average employees	1	1	—	1	—	1	—	1	—	1	—	1	—	—	—
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