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Companies/07738994

Croyland Rentals Limited

Other letting and operating of own or leased real estate · Kettering

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,766,703
Cash
£735,433
Turnover
—
Profit / loss
—
Current assets
£769,486
Creditors < 1 year
£16,549,416
Equity
£2,766,703
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months
Balance sheet
Net assets£2,766,703£2,182,991£1,828,900£1,269,388£1,230,341
Equity£2,766,703£2,182,991£1,828,900£1,269,388£1,230,341
Assets
Current assets£769,486£503,438£1,103,933£1,837,172£415,675
Cash at bank£735,433£487,409£1,099,985£273,333£408,602
Liabilities
Creditors within one year£16,549,416£16,606,642£15,837,704£16,013,397£4,418,358
Provisions——−£265,451−£235,711−£234,460
Net current assets−£15,779,930−£16,103,204−£14,733,771−£14,176,225−£4,002,683
Assets less current liabilities£2,979,920£2,449,470£2,094,351£1,505,099£1,464,801
People & pay
Average employees55535
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.