Croftwest Estates Ltd
Other letting and operating of own or leased real estate · Greater London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£1,017,184
Cash
£33,346
Turnover
—
Profit / loss
—
Current assets
£1,497,785
Creditors < 1 year
£1,750,297
Equity
£1,017,184
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,017,184 | £962,482 | £954,723 | £900,046 | £911,873 | £836,299 | — | — | — | £554,497 | £528,199 | £472,148 | £436,969 | £399,988 | £369,099 |
| Equity | £1,017,184 | £962,482 | £954,723 | £900,046 | £911,873 | £836,299 | £790,086 | £594,412 | £587,512 | £554,497 | £528,199 | £472,148 | £436,969 | £399,988 | £369,099 |
| Assets | |||||||||||||||
| Fixed assets | £1,540,173 | £837,245 | £837,245 | £837,245 | £837,245 | £837,245 | £837,245 | £713,520 | — | £675,140 | £837,570 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 |
| Property, plant & equipment | £1,540,148 | £837,220 | £837,220 | £837,220 | £837,220 | £837,220 | £837,220 | £713,520 | £675,140 | £675,140 | £837,570 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 |
| Current assets | £1,497,785 | £1,843,944 | £1,498,672 | £979,415 | £996,593 | £324,329 | £266,056 | £45,345 | £30,746 | £380,798 | £149,887 | £37,178 | £33,121 | £44,018 | £53,391 |
| Cash at bank | £33,346 | £118,330 | £47,152 | £88,552 | £344,226 | £65,779 | £72,432 | £11,519 | £9,888 | £7,370 | £13,127 | £20,202 | £13,570 | £25,454 | £31,500 |
| Debtors | £1,464,439 | £1,725,614 | £1,451,520 | £890,863 | £652,367 | £258,550 | £193,624 | £33,826 | £20,858 | £373,428 | £136,760 | £16,976 | £19,551 | £18,564 | £21,891 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,750,297 | £1,441,512 | £1,097,219 | £625,889 | £655,423 | £325,275 | £313,215 | £164,453 | £118,374 | £151,447 | £459,258 | £184,215 | £181,378 | £197,328 | — |
| Creditors after one year | £270,477 | £277,195 | £283,975 | £290,725 | £266,542 | — | — | — | — | £349,994 | £0 | £380,815 | £414,774 | £446,702 | — |
| Net current assets | −£252,512 | £402,432 | £401,453 | £353,526 | £341,170 | −£946 | −£47,159 | −£119,108 | −£87,628 | £229,351 | −£309,371 | −£147,037 | −£148,257 | −£153,310 | −£151,559 |
| Assets less current liabilities | £1,287,661 | £1,239,677 | £1,238,698 | £1,190,771 | £1,178,415 | £836,299 | £790,086 | £594,412 | £587,512 | £904,491 | £528,199 | £852,963 | £851,743 | £846,690 | £848,441 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-09-09
—
OutstandingProperty · created 2025-08-12
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OutstandingUnknown · created 2020-07-16
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OutstandingShow 4 satisfied / released
Floating · created 2015-04-30 · satisfied 2016-03-09
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SatisfiedAll Assets · created 2015-04-30 · satisfied 2016-03-09
—
SatisfiedProperty · created 2004-12-23 · satisfied 2015-03-27
All monies
SatisfiedProperty · created 2004-11-26 · satisfied 2015-03-27
All monies
Satisfied