Croft Bank Developments Limited
Other construction installation · Ely
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£786,566
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,401,607
Creditors < 1 year
—
Equity
£786,566
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £786,566 | £685,353 | £645,525 | — | — | £80,720 | −£23,615 | −£17,594 | — | — | −£17,594 | −£17,594 | −£17,594 | −£3,282 | £9,796 | −£2,686 |
| Equity | £786,566 | £685,353 | £645,525 | £573,800 | £503,885 | £80,720 | −£23,615 | −£17,594 | −£17,594 | −£17,594 | −£17,594 | −£17,594 | −£17,594 | −£3,282 | £9,796 | −£2,686 |
| Assets | ||||||||||||||||
| Fixed assets | £834,833 | £492,007 | £332 | £415 | £519 | £649 | £811 | £1,014 | £1,014 | £1,014 | £1,014 | £1,014 | £1,014 | £750 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,014 | £1,014 | £750 | — | — |
| Current assets | £1,401,607 | £1,152,696 | £880,476 | £843,031 | £776,238 | £400,927 | £160,566 | £0 | — | — | £0 | — | £166 | £308,583 | £239,407 | £193,948 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £166 | £21,131 | £131,174 | £14,187 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £291 | £733 | £4,761 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | £249,447 | £65,812 | £78,743 | £106,969 | £164,166 | — | — | — | — | £18,608 | £18,608 | £18,774 | £217,615 | £229,611 | £196,634 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £95,000 | — | — |
| Net current assets | £1,072,967 | £903,249 | £816,096 | — | — | £236,761 | £78,037 | −£18,608 | −£18,608 | −£18,608 | −£18,608 | −£18,608 | −£18,608 | £90,968 | £9,796 | −£2,686 |
| Assets less current liabilities | £1,907,800 | £1,395,256 | £816,428 | — | — | £237,410 | £78,848 | −£17,594 | −£17,594 | −£17,594 | −£17,594 | −£17,594 | −£17,594 | £91,718 | £9,796 | −£2,686 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2025-11-06
—
OutstandingFixed · created 2025-09-16
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OutstandingFloating · created 2025-09-16
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OutstandingFixed · created 2024-12-05
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OutstandingFloating · created 2024-12-05
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OutstandingShow 4 satisfied / released
Unknown · created 2012-09-07 · satisfied 2019-02-07
All monies
SatisfiedProperty · created 2012-09-07 · satisfied 2019-02-07
All monies
SatisfiedUnknown · created 2012-09-07 · satisfied 2019-02-07
All monies
SatisfiedAll Assets · created 2012-09-07 · satisfied 2019-02-07
All monies
Satisfied