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Companies/04755685

Crofty Developments Limited

Buying and selling of own real estate · Sidmouth

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
−£1,911,389
Cash
£727
Turnover
—
Profit / loss
—
Current assets
£1,303,790
Creditors < 1 year
£3,215,179
Equity
−£1,911,389
Average employees
2

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 figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets−£1,911,389−£1,908,026−£1,906,021−£1,735,302−£1,693,007−£1,601,621£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000
Equity−£1,911,389−£1,908,026−£1,906,021−£1,735,302−£1,693,007−£1,601,621£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000
Assets
Current assets£1,303,790£1,303,293£1,556,428£2,591,347£2,563,611£2,802,670—————————
Cash at bank£727£1,027£254,799£4,111£8,900£4,571————————£0
Debtors£201,093£200,296£199,659£162,700£151,443£61,850—————————
Stock£1,101,970£1,101,970£1,101,970£2,424,536£2,403,268£2,736,249—————————
Liabilities
Creditors within one year£3,215,179£3,211,319£3,462,449£4,326,649£4,256,618£4,404,291—————————
Net current assets−£1,911,389−£1,908,026−£1,906,021−£1,735,302−£1,693,007−£1,601,621—————————
People
Average employees222222—————————
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

1 outstanding charges
Property · created 2025-12-22
—
Outstanding
Show 4 satisfied / released
Property · created 2021-08-20 · satisfied 2025-11-26
—
Satisfied
Property · created 2018-01-03 · satisfied 2025-11-26
—
Satisfied
Unknown · created 2016-07-06 · satisfied 2018-01-09
—
Satisfied
Floating · created 2016-07-06 · satisfied 2018-01-09
—
Satisfied