Croftbell Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£26,515
Cash
£9,408
Turnover
—
Profit / loss
—
Current assets
£13,483
Creditors < 1 year
£1,027,778
Equity
−£26,515
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£26,515 | −£14,755 | −£10,771 | £3,596 | −£25,601 | −£33,528 | −£40,317 | −£43,676 |
| Equity | −£26,515 | −£14,755 | −£10,771 | £3,596 | −£25,601 | −£33,528 | −£40,317 | −£43,676 |
| Assets | ||||||||
| Property, plant & equipment | £1,808,736 | £1,808,736 | £1,808,736 | £1,808,736 | £1,808,736 | £1,808,736 | £1,798,116 | £1,794,058 |
| Current assets | £13,483 | £8,031 | £18,123 | — | — | — | — | — |
| Cash at bank | £9,408 | £2,119 | — | — | — | — | — | — |
| Debtors | £4,075 | £5,912 | £18,123 | £16,501 | £23,004 | £7,272 | £14,074 | £4,126 |
| Liabilities | ||||||||
| Creditors within one year | £1,027,778 | £1,010,453 | £1,016,745 | £1,000,317 | £1,035,991 | £1,028,203 | £1,031,149 | £1,020,496 |
| Creditors after one year | £820,956 | £821,069 | £820,885 | — | — | — | — | — |
| Net current assets | −£1,014,295 | −£1,002,422 | −£998,622 | −£983,816 | −£1,012,987 | −£1,020,931 | −£1,017,075 | −£1,016,370 |
| Assets less current liabilities | £794,441 | £806,314 | £810,114 | £824,920 | £795,749 | £787,805 | £781,041 | £777,688 |
| People | ||||||||
| Average employees | 5 | 5 | 3 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2018-01-30
—
OutstandingAll Assets · created 2018-01-30
—
Outstanding