Croft Commercial Developments Limited
Private Limited Company · Stamford
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · 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 employees | 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
2 outstanding chargesAll Assets · created 2022-10-24
—
OutstandingFixed · created 2022-10-24
—
OutstandingShow 15 satisfied / released
All Assets · created 2019-02-28 · satisfied 2022-10-27
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SatisfiedUnknown · created 2012-01-25 · satisfied 2022-10-27
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SatisfiedFloating · created 2011-11-18 · satisfied 2019-03-15
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SatisfiedFloating · created 2007-05-01 · satisfied 2019-03-15
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SatisfiedUnknown · created 2007-01-19 · satisfied 2022-10-27
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SatisfiedUnknown · created 2006-04-26 · satisfied 2022-10-27
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SatisfiedUnknown · created 2005-06-02 · satisfied 2022-10-27
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SatisfiedUnknown · created 2004-06-03 · satisfied 2022-10-27
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SatisfiedFloating · created 2004-06-11 · satisfied 2018-05-09
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SatisfiedFloating · created 2002-08-21 · satisfied 2018-05-09
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SatisfiedAll Assets · created 2000-12-08 · satisfied 2019-03-15
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SatisfiedAll Assets · created 1999-11-25 · satisfied 2019-03-15
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SatisfiedFloating · created 1999-11-25 · satisfied 2018-05-09
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SatisfiedAll Assets · created 1990-10-23 · satisfied 1995-02-08
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SatisfiedProperty · created 1990-10-23 · satisfied 1995-02-08
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Satisfied