The Croston Estate Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£161,061
Turnover
—
Profit / loss
—
Current assets
£265,761
Creditors < 1 year
£19,783,212
Equity
−£505,105
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 | 2023-12-31GBP · unknown | 2022-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | −£505,105 | −£179,245 |
| Assets | ||
| Current assets | £265,761 | £360,715 |
| Cash at bank | £161,061 | £129,321 |
| Debtors | £104,700 | £231,394 |
| Liabilities | ||
| Creditors within one year | £19,783,212 | £13,727,813 |
| Net current assets | −£19,517,451 | −£13,367,098 |
| Assets less current liabilities | −£505,105 | −£179,245 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-04-29
—
OutstandingFixed · created 2023-03-24
—
OutstandingFixed · created 2021-10-01
—
Outstanding