Croft Properties Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£335,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£335,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £335,000 | £335,000 | £335,000 | — | — | — | — | — | — | — | — | — | −£547 | £1,324,870 | £1,307,220 | £1,339,664 | £1,353,747 | £407,085 | £30,598 |
| Equity | £335,000 | £335,000 | £335,000 | −£14,565 | −£14,205 | −£13,845 | −£13,482 | −£12,866 | −£12,506 | −£12,050 | −£11,666 | −£4,308 | −£547 | £1,324,870 | £1,307,220 | £1,339,664 | £1,353,747 | £407,085 | £30,598 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £7,690 | £2,710,058 | £2,712,193 | £2,263,040 | £2,277,458 | £1,326,799 | £919,291 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £6,428 | £7,690 | £2,710,058 | £2,712,193 | £2,263,040 | £2,277,458 | £1,326,799 | £919,291 |
| Current assets | — | — | — | £378,725 | £378,725 | £379,445 | £405,048 | £185,138 | £185,138 | £185,283 | £185,283 | £185,555 | £185,773 | £520,200 | £524,235 | £1,012,454 | £1,075,853 | £1,119,373 | £1,610,240 |
| Cash at bank | — | — | — | £43,725 | £43,725 | £44,445 | £70,048 | £138 | £138 | £283 | £283 | £555 | £581 | £498 | £543 | £613 | £3,327 | £3,178 | £109,336 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £192 | £24,372 | £26,362 | £30,341 | £41,350 | £99,695 | £49,654 |
| Stock | — | — | — | £335,000 | £335,000 | £335,000 | £335,000 | £185,000 | £185,000 | £185,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £196,949 | £196,291 | £194,010 | £1,905,388 | £1,929,208 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — |
| Net current assets | £335,000 | £335,000 | £335,000 | −£14,565 | −£14,205 | −£13,845 | −£13,482 | −£12,866 | −£12,506 | −£12,050 | −£11,666 | −£10,736 | −£8,237 | −£1,385,188 | −£1,404,973 | −£923,376 | −£923,711 | −£919,714 | −£888,693 |
| Assets less current liabilities | — | — | — | −£14,565 | −£14,205 | −£13,845 | −£13,482 | −£12,866 | −£12,506 | −£12,050 | −£11,666 | −£4,308 | −£547 | £1,324,870 | £1,307,220 | £1,339,664 | £1,353,747 | £407,085 | £30,598 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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Satisfied