Croft Btl Limited
Manufacture of flat glass · Stone
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£47,523
Cash
£22,803
Turnover
—
Profit / loss
—
Current assets
£24,570
Creditors < 1 year
£24,411
Equity
−£47,523
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£47,523 | −£22,988 | — | — | −£33,283 | −£42,327 | −£12,926 | £1 |
| Equity | −£47,523 | −£22,988 | — | — | −£33,283 | −£42,327 | −£12,926 | £1 |
| Assets | ||||||||
| Property, plant & equipment | £497,469 | £498,121 | — | — | £315,779 | £300,106 | £128,676 | — |
| Current assets | £24,570 | £13,404 | — | — | £1,457 | £16,515 | £59,749 | £1 |
| Cash at bank | £22,803 | £2,048 | — | — | £1,217 | £16,297 | £59,560 | £1 |
| Debtors | £1,767 | £11,356 | — | — | £240 | £218 | £189 | — |
| Liabilities | ||||||||
| Creditors within one year | £24,411 | £345,256 | — | — | £151,033 | £358,948 | £201,351 | — |
| Creditors after one year | £545,151 | £189,257 | — | — | £199,486 | — | — | — |
| Net current assets | £159 | −£331,852 | — | — | −£149,576 | −£342,433 | −£141,602 | £1 |
| Assets less current liabilities | £497,628 | £166,269 | — | — | £166,203 | −£42,327 | — | — |
| People | ||||||||
| Average employees | 2 | 2 | — | — | 0 | 0 | 0 | — |
| 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
3 outstanding chargesFixed · created 2024-09-18
—
OutstandingFloating · created 2024-09-18
—
OutstandingProperty · created 2021-02-05
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-11-07 · satisfied 2021-05-01
—
SatisfiedAll Assets · created 2018-11-07 · satisfied 2021-05-01
—
Satisfied