Bancroft Property Limited
Private Limited Company · Cheadle
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,793
Cash
—
Turnover
—
Profit / loss
—
Current assets
£295,278
Creditors < 1 year
£300,359
Equity
£3,793
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,793 | £62,077 | £14,167 | £71,779 | £51,022 | £19,789 | £49,728 | £72,923 | £35,980 | £146,324 | £139,602 | £5,164 | — | — |
| Equity | £3,793 | £62,077 | £14,167 | £71,779 | £51,022 | £19,789 | £49,728 | £72,923 | £35,980 | £146,324 | £139,602 | £5,164 | £44,534 | £56,548 |
| Assets | ||||||||||||||
| Fixed assets | £1,288 | £1,080 | £1,440 | — | — | £3,402 | £19,199 | £23,961 | £31,947 | £39,110 | £15,239 | £17,563 | £14,078 | £6,745 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | £1,359 | £1,697 | £3,400 | £19,197 | £23,959 | £31,945 | £39,110 | £15,239 | £17,563 | £14,078 | £6,745 |
| Current assets | £295,278 | £428,438 | £584,090 | £708,305 | £775,786 | £486,512 | £655,103 | £951,839 | £884,953 | £1,003,553 | £1,039,150 | £1,227,106 | £1,631,557 | £1,438,808 |
| Cash at bank | — | — | — | £17,618 | £31,028 | £113,437 | £60,093 | £3,906 | £195,493 | £3 | £102,033 | £7 | £180 | £30 |
| Debtors | — | — | — | £690,687 | £744,758 | £373,075 | £595,010 | £947,933 | £689,460 | £1,003,550 | £937,117 | £1,227,099 | £1,631,377 | £1,438,778 |
| Liabilities | ||||||||||||||
| Creditors within one year | £300,359 | £359,108 | £553,030 | — | — | — | — | — | — | — | — | £1,239,505 | £1,601,101 | £1,389,005 |
| Creditors after one year | £0 | £8,333 | £18,333 | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | £0 | £0 | £0 | — | — | — | £2,350 | £3,049 | £4,673 | £6,029 | £0 | — | — | — |
| Net current assets | −£5,081 | £69,330 | £31,060 | £98,753 | £87,658 | £16,387 | £32,879 | £52,011 | £18,277 | £158,226 | £213,712 | −£12,399 | £30,456 | £49,803 |
| Assets less current liabilities | £3,793 | £70,410 | £32,500 | £100,112 | £89,355 | £19,789 | £52,078 | £75,972 | £50,224 | £197,336 | £228,951 | £5,164 | £44,534 | £56,548 |
| People | ||||||||||||||
| Average employees | 3 | 4 | — | 8 | 11 | 15 | 17 | 17 | 25 | 25 | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-03-26
—
OutstandingAll Assets · created 2007-01-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-04-17 · satisfied 2015-04-04
All monies
Satisfied