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Companies/01367555

Croft Homes Limited

Development of building projects · Epping

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
Cash
£184
Turnover
Profit / loss
Current assets
£140,720
Creditors < 1 year
Equity
−£999,459
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Equity−£999,459−£1,010,522−£1,020,913−£1,028,438−£1,071,039−£1,071,247−£1,111,341−£1,280,092−£1,283,045−£1,433,246−£2,658,598−£3,502,021−£2,761,773−£2,674,771
Assets
Property, plant & equipment£0£3,937£5,250£0£1,316£1,547£1,820£2,142£2,520£3,123£3,674£4,144£4,043£7,446
Current assets£140,720£138,724£146,865£152,201£171,155£180,455£141,175£141,349£139,860£147,103£215,173£1,273,483£7,517,225£9,450,747
Cash at bank£184£1,442£2,354£539£170£100£132£157£209£633£973£25,292£1,664,880£77,309
Debtors£140,536£137,282£144,511£151,662£158,456£180,355£141,043£141,192£139,651£146,470£214,200£69,901£396,386£410,703
Stock£12,529£0
Liabilities
Creditors within one year£2,877,445£4,779,648£10,283,041£12,132,964
Net current assets−£999,459−£1,014,459−£1,026,163−£1,028,438−£1,072,355−£1,072,794−£1,113,161−£1,282,234−£1,285,565−£1,436,369−£2,662,272−£3,506,165−£2,765,816−£2,682,217
Assets less current liabilities−£999,459−£1,010,522−£1,020,913−£1,028,438−£1,071,039−£1,071,247−£1,111,341−£1,280,092−£1,283,045−£1,433,246−£2,658,598−£3,502,021−£2,761,773−£2,674,771
People
Average employees2222200
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 159 satisfied / released
Unknown · created 2012-08-31 · satisfied 2015-08-07
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Unknown · created 2012-08-31 · satisfied 2015-08-07
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Fixed · created 2012-08-31 · satisfied 2015-08-07
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Fixed · created 2010-03-26 · satisfied 2015-08-07
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Property · created 2008-06-19 · satisfied 2015-08-07
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All Assets · created 2008-06-02 · satisfied 2012-05-09
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Fixed · created 2008-05-30 · satisfied 2011-04-30
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Property · created 2007-10-25 · satisfied 2015-08-07
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Fixed · created 2007-10-22 · satisfied 2011-06-03
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Fixed · created 2007-07-27 · satisfied 2015-08-07
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Fixed · created 2006-07-10 · satisfied 2015-08-07
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Fixed · created 2006-05-30 · satisfied 2015-08-07
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Fixed · created 2005-11-08 · satisfied 2007-10-17
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Unknown · created 2005-08-15 · satisfied 2007-10-17
£1,575,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
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Fixed · created 2004-06-24 · satisfied 2015-08-07
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Fixed · created 2004-05-21 · satisfied 2011-08-03
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Property · created 2003-12-15 · satisfied 2007-10-17
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Property · created 2003-12-15 · satisfied 2007-10-17
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Unknown · created 2003-08-05 · satisfied 2007-10-17
£416,705 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
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Unknown · created 2003-08-05 · satisfied 2011-04-30
£440,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
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Property · created 2003-04-04 · satisfied 2007-04-12
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Fixed · created 2003-03-28 · satisfied 2008-09-30
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Fixed · created 2003-03-14 · satisfied 2007-10-17
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Floating · created 2002-11-11 · satisfied 2003-05-02
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Fixed · created 2002-10-07 · satisfied 2015-08-07
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Unknown · created 2002-07-31 · satisfied 2004-11-29
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Property · created 2002-07-18 · satisfied 2007-10-17
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Property · created 2002-07-18 · satisfied 2007-10-17
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Unknown · created 2002-06-28 · satisfied 2004-11-29
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Fixed · created 2002-04-25 · satisfied 2002-09-14
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Property · created 2002-02-08 · satisfied 2004-11-29
£666,600.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
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Property · created 2001-12-14 · satisfied 2004-11-29
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Unknown · created 2001-08-28 · satisfied 2004-11-29
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Property · created 2001-04-19 · satisfied 2007-10-17
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Property · created 2000-12-08 · satisfied 2007-04-21
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All Assets · created 2000-12-18 · satisfied 2003-03-27
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Property · created 2000-08-11 · satisfied 2004-11-29
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Property · created 2000-04-19 · satisfied 2004-11-29
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Unknown · created 2000-01-20 · satisfied 2004-11-29
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Unknown · created 2000-01-20 · satisfied 2004-11-29
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Property · created 1999-12-15 · satisfied 2004-11-29
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Property · created 1999-09-27 · satisfied 2003-12-11
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Property · created 1999-10-08 · satisfied 2004-11-29
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Unknown · created 1999-09-07 · satisfied 2004-12-22
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All Assets · created 1999-08-11 · satisfied 2002-08-02
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Unknown · created 1999-06-30 · satisfied 2004-11-29
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Property · created 1998-12-22 · satisfied 2004-11-29
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Property · created 1998-11-24 · satisfied 2015-08-07
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All Assets · created 1998-07-24 · satisfied 2011-04-30
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All Assets · created 1998-03-27 · satisfied 2000-02-03
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All Assets · created 1998-03-27 · satisfied 1999-12-18
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Property · created 1998-02-16 · satisfied 2004-11-29
£95,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE LEGAL CHARGE
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Unknown · created 1997-12-04 · satisfied 2004-11-29
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Property · created 1997-10-21 · satisfied 2004-11-29
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Floating · created 1997-10-21 · satisfied 1999-12-18
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Floating · created 1997-08-28 · satisfied 2001-12-20
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Floating · created 1997-08-28 · satisfied 1999-12-18
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Property · created 1997-07-18 · satisfied 2004-11-29
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Unknown · created 1997-07-02 · satisfied 1999-12-18
£470,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
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All Assets · created 1997-07-08 · satisfied 2002-08-02
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Property · created 1997-07-02 · satisfied 1999-12-18
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Property · created 1997-06-20 · satisfied 2004-11-29
£55,500 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
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All Assets · created 1997-05-06 · satisfied 1999-12-18
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Floating · created 1997-05-06 · satisfied 2001-12-20
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All Assets · created 1997-05-20 · satisfied 1999-12-18
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Property · created 1997-04-02 · satisfied 2004-11-29
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Floating · created 1997-02-27 · satisfied 1999-12-18
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Property · created 1997-01-17 · satisfied 2004-11-29
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Property · created 1996-10-08 · satisfied 2004-11-29
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Property · created 1996-07-22 · satisfied 2004-01-14
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Floating · created 1996-07-06 · satisfied 2004-01-14
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Unknown · created 1996-07-06 · satisfied 2004-01-14
CERTAIN FACILITIES MADE AVAILIBLE TO THE COMPANY BY THE CHARGEE
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Unknown · created 1996-05-08 · satisfied 2004-11-29
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Property · created 1995-07-25 · satisfied 2004-11-29
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Property · created 1995-07-14 · satisfied 2003-12-11
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All Assets · created 1995-07-24 · satisfied 1999-12-18
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Property · created 1995-07-24 · satisfied 2004-11-29
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Unknown · created 1995-03-24 · satisfied 2004-12-22
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Floating · created 1995-01-31 · satisfied 1995-09-08
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Floating · created 1994-10-27 · satisfied 2004-11-29
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Unknown · created 1994-10-06 · satisfied 2004-11-29
£152,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
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All Assets · created 1994-07-05 · satisfied 2012-06-21
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Unknown · created 1994-06-10 · satisfied 1994-11-30
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Floating · created 1993-08-09 · satisfied 2001-12-20
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All Assets · created 1993-08-09 · satisfied 1999-12-18
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Unknown · created 1993-04-02 · satisfied 1994-05-07
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Unknown · created 1992-06-29 · satisfied 1994-05-07
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Unknown · created 1991-05-07 · satisfied 2004-01-14
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Unknown · created 1991-05-07 · satisfied 2003-12-11
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Property · created 1991-02-28 · satisfied 2004-01-14
A FURTHER SUM OF £45,000
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Unknown · created 1991-02-14 · satisfied 2004-01-14
VARYING THE TERMS OF THE STANDARD SECURI TY DATED THE 17 MAY 1989 IN ORDER TO INC REASE THE SUM SECURED BY £45,000
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Unknown · created 1990-11-08 · satisfied 1991-07-12
£42,000
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Property · created 1990-07-13 · satisfied 1994-05-07
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Unknown · created 1990-06-25 · satisfied 2003-12-11
FOR SECURING THE FURTHER SUM OF £6100 00 PURSUANT TO THE STANDARD SECURITY REG ISTERED IN SCOTLAND ON 14/9/89
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Floating · created 1990-05-25 · satisfied 1994-10-29
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Property · created 1989-09-14 · satisfied 2003-12-11
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Property · created 1989-07-10 · satisfied 2004-01-14
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Floating · created 1989-05-02 · satisfied 1992-06-06
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Floating · created 1988-04-11 · satisfied 1992-06-06
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Floating · created 1987-01-30 · satisfied 1992-06-06
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Property · created 1986-11-12 · satisfied 1992-06-06
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Property · created 1986-05-16 · satisfied 1992-06-06
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Property · created 1986-05-02 · satisfied 1992-06-06
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Unknown · created 1986-03-19 · satisfied 1992-06-06
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Floating · created 1985-11-15 · satisfied 1992-06-06
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Floating · created 1985-08-27 · satisfied 1992-06-06
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Floating · created 1985-08-08 · satisfied 1992-06-06
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Unknown · created 1985-05-21 · satisfied 1992-06-06
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Unknown · created 1985-02-15 · satisfied 1992-06-06
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Property · created 1984-11-29 · satisfied 1992-06-06
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Unknown · created 1984-07-16 · satisfied 1992-06-06
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Unknown · created 1984-06-18 · satisfied 1992-06-06
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Floating · created 1984-05-30 · satisfied 1992-06-06
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Unknown · created 1984-05-17 · satisfied 1992-06-06
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Unknown · created 1984-05-04 · satisfied 1992-06-06
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Floating · created 1984-01-10 · satisfied 1992-06-06
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Floating · created 1983-11-10 · satisfied 1992-06-06
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Unknown · created 1983-09-05 · satisfied 1992-06-06
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Property · created 1983-08-23 · satisfied 1992-06-06
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Property · created 1983-08-22 · satisfied 1992-06-06
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Unknown · created 1983-08-09 · satisfied 1992-06-06
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Property · created 1983-08-01 · satisfied 1992-06-06
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Floating · created 1983-06-02 · satisfied 1992-06-06
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Unknown · created 1983-05-04 · satisfied 1992-06-06
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Property · created 1984-04-12 · satisfied 1992-06-06
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Property · created 1983-03-29 · satisfied 1992-06-06
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Property · created 1984-04-05 · satisfied 1992-06-06
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Property · created 1983-03-08 · satisfied 1992-06-06
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Unknown · created 1983-02-28 · satisfied 1992-06-06
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Unknown · created 1983-02-11 · satisfied 1992-06-06
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Floating · created 1982-09-10 · satisfied 1992-06-06
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Floating · created 1982-05-26 · satisfied 1992-06-06
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Floating · created 1981-07-02 · satisfied 1992-06-06
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Floating · created 1980-12-05 · satisfied 1992-06-06
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Property · created 1980-11-12 · satisfied 1992-06-06
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Floating · created 1980-07-30
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Property · created 1979-11-22 · satisfied 1992-06-06
£25,000
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Property · created 1979-10-17 · satisfied 1992-06-06
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Property · created 1979-04-26 · satisfied 1992-06-06
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Property · created 1979-04-26 · satisfied 1992-06-06
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Property · created 1979-04-26 · satisfied 1992-06-06
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