Skip to contentClarengateINTELLIGENCE
Companies/02496970

Croft Commercial Developments Limited

Private Limited Company · Stamford

ActiveUnited KingdomIncorporated 1990Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£4,855,232
Cash
£5,210
Turnover
Profit / loss
Current assets
£3,246,245
Creditors < 1 year
£197,209
Equity
£4,855,232
Average employees
0

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.

8 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£4,855,232£5,066,854£5,007,144£5,030,398
Equity£4,855,232£5,066,854£5,007,144£5,030,398£3,467,540£2,939,404£2,695,248£1,890,519
Assets
Fixed assets£7,247,558£7,833,910£8,306,572£10,364,171£10,725,701£10,725,701£9,966,840
Property, plant & equipment£7,247,558£7,833,910£8,306,572£10,044,051
Current assets£3,246,245£3,446,370£3,515,827£2,920,764£2,956,394£2,934,420£2,905,934
Cash at bank£5,210£60,426£41,363£44,202£9,323£9,323£9,323£54,144
Debtors£3,241,035£3,385,944£3,474,464£218,981£349,125£384,755£362,781£289,474
Stock£2,562,316£2,562,316£2,562,316£2,562,316
Liabilities
Creditors within one year£197,209£159,268£620,785£9,817,395£10,742,691£10,964,873
Creditors after one year£5,441,362£6,054,158£6,194,470
Net current assets£3,049,036£3,287,102£2,895,042−£6,896,631−£7,786,297−£8,030,453−£8,076,321
Assets less current liabilities£10,296,594£11,121,012£11,201,614£5,030,398£3,467,540£2,939,404£2,695,248£1,890,519
People
Average employees000
Source evidenceView 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 charges
All Assets · created 2022-10-24
Outstanding
Fixed · created 2022-10-24
Outstanding
Show 15 satisfied / released
All Assets · created 2019-02-28 · satisfied 2022-10-27
Satisfied
Unknown · created 2012-01-25 · satisfied 2022-10-27
All monies
Satisfied
Floating · created 2011-11-18 · satisfied 2019-03-15
All monies
Satisfied
Floating · created 2007-05-01 · satisfied 2019-03-15
All monies
Satisfied
Unknown · created 2007-01-19 · satisfied 2022-10-27
All monies
Satisfied
Unknown · created 2006-04-26 · satisfied 2022-10-27
All monies
Satisfied
Unknown · created 2005-06-02 · satisfied 2022-10-27
All monies
Satisfied
Unknown · created 2004-06-03 · satisfied 2022-10-27
All monies
Satisfied
Floating · created 2004-06-11 · satisfied 2018-05-09
All monies
Satisfied
Floating · created 2002-08-21 · satisfied 2018-05-09
All monies
Satisfied
All Assets · created 2000-12-08 · satisfied 2019-03-15
All monies
Satisfied
All Assets · created 1999-11-25 · satisfied 2019-03-15
All monies
Satisfied
Floating · created 1999-11-25 · satisfied 2018-05-09
All monies
Satisfied
All Assets · created 1990-10-23 · satisfied 1995-02-08
All monies
Satisfied
Property · created 1990-10-23 · satisfied 1995-02-08
All monies
Satisfied