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Companies/03611562

Croft Property Holdings Limited

Buying and selling of own real estate · Preston

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£183,708
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,877
Creditors < 1 year
—
Equity
£183,708
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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£183,708£210,271£202,013£182,993£167,868£145,517£125,794£113,191£98,357£101,511£102,393£86,393£95,521£78,597£227,546
Equity£183,708£210,271£202,013£182,993£167,868£145,517£125,794£113,191£98,357£101,511£102,393£86,393£95,521£78,597£227,546
Assets
Fixed assets£656,811£656,815£656,821£656,831£656,845£656,866£656,897£656,943£657,012£757,539—————
Property, plant & equipment——————————£815,690£815,914£880,821£881,317£1,586,835
Current assets£7,877£19,334£35,066£14,938£17,555£5,730£3,992£7,324£7,661£2,987£5,211£10,388£3,548£2,148£23,797
Cash at bank——————————£3,762£10,111£2,624£1,157£0
Debtors——————————£1,449£277£924£991£23,797
Liabilities
Creditors within one year——————————£220,534£216,084£293,073£214,957£675,410
Creditors after one year——————————£497,974£523,825£495,775£589,911£707,676
Net current assets−£49,640−£23,024−£3,609−£22,809−£9,864−£23,100−£40,031−£52,904−£67,807−£163,957−£215,323−£205,696−£289,525−£212,809−£651,613
Assets less current liabilities£607,171£633,791£653,212£634,022£646,981£633,766£616,866£604,039£589,205£593,582£600,367£610,218£591,296£668,508£935,222
People
Average employees0000000————————
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

46 outstanding charges
£40,767.45 DUE OR TO BECOME DUE
Outstanding
Shares · created 2010-09-21
£81,009.84 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 2010-08-25
All monies
Outstanding
£81,847.45 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
£85,349.45 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
£36,267.45 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
£43,304.45 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2010-01-22
All monies
Outstanding
Property · created 2010-01-22
All monies
Outstanding
All Assets · created 2009-07-24
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Outstanding
Property · created 2009-07-24
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Outstanding
All Assets · created 2009-06-24
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Outstanding
Unknown · created 2009-06-24
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Outstanding
Floating · created 2009-06-19
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Outstanding
Fixed · created 2009-06-19
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Outstanding
All Assets · created 2009-04-21
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Outstanding
Fixed · created 2009-04-21
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Outstanding
All Assets · created 2008-11-03
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Outstanding
Unknown · created 2008-11-03
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Outstanding
All Assets · created 2008-10-20
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Outstanding
Unknown · created 2008-10-20
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Outstanding
All Assets · created 2008-10-09
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Outstanding
Unknown · created 2008-10-09
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Outstanding
Property · created 2008-09-19
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Outstanding
All Assets · created 2008-09-19
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Outstanding
All Assets · created 2008-09-12
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Outstanding
Property · created 2008-09-12
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Outstanding
Unknown · created 2008-09-05
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Outstanding
All Assets · created 2008-09-05
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Outstanding
Floating · created 2008-08-28
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Outstanding
Unknown · created 2008-08-28
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Outstanding
All Assets · created 2008-08-15
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Outstanding
Unknown · created 2008-08-15
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Outstanding
Floating · created 2008-08-01
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Outstanding
Unknown · created 2008-08-01
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Outstanding
Floating · created 2008-07-04
All monies
Outstanding
Fixed · created 2008-05-02
£76,245.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2008-04-25
£83300.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 2008-04-18
£65950.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2008-01-11
All monies
Outstanding
Floating · created 2008-01-11
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Outstanding
Fixed · created 2007-11-22
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Outstanding
Fixed · created 2007-11-22
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Outstanding
Floating · created 2007-10-26
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Outstanding
Floating · created 2007-10-15
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Outstanding
Floating · created 2007-09-26
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Outstanding
Show 1 satisfied / released
All Assets · created 2007-07-25 · satisfied 2016-04-19
All monies
Satisfied