Croftlane Estates Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£18,549
Cash
£71,470
Turnover
—
Profit / loss
—
Current assets
£210,307
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£18,549 | −£44,131 | −£67,891 | −£99,514 | −£11,517 | £18,691 | £18,689 | £16,940 | £15,197 | £13,351 | £7,128 | £1,783 | −£5,098 | −£4,089 | −£10,483 | −£17,437 | −£25,898 | −£30,894 | −£24,356 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £1,783 | −£5,098 | −£4,089 | −£10,483 | −£17,437 | −£25,898 | −£30,894 | −£24,356 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,170,000 | £1,170,000 | £1,170,000 | £1,170,000 | £1,170,000 | £360,000 | £360,000 | £360,000 | £360,000 | £360,000 | £360,000 | £360,000 | £360,000 | £360,000 | £360,000 | £360,000 | £360,000 | £360,000 | £360,000 |
| Property, plant & equipment | £1,170,000 | £1,170,000 | £1,170,000 | £1,170,000 | £1,170,000 | £360,000 | £360,000 | £360,000 | £360,000 | £360,000 | £360,000 | £360,000 | £360,000 | £360,000 | £360,000 | £360,000 | £360,000 | £360,000 | £360,000 |
| Current assets | £210,307 | £176,073 | £144,217 | £113,311 | £182,341 | £93,861 | £88,760 | £82,913 | £72,694 | £69,528 | £59,085 | £48,725 | £38,819 | £35,904 | £26,695 | £18,099 | £7,656 | £2,075 | £1,764 |
| Cash at bank | £71,470 | £90,115 | £58,259 | £27,353 | £96,383 | £92,160 | £87,059 | £82,912 | £72,693 | £69,527 | £59,084 | — | £38,819 | £35,904 | £26,695 | £18,099 | — | £2,074 | £1,763 |
| Debtors | £138,837 | £85,958 | £85,958 | £85,958 | £85,958 | £1,701 | £1,701 | £1 | £1 | £1 | £1 | £48,725 | — | — | — | — | £7,656 | £1 | £1 |
| Liabilities | |||||||||||||||||||
| Creditors | £488,378 | £479,726 | £471,630 | £463,042 | £244,308 | £156,568 | £151,471 | £147,373 | £138,898 | £137,578 | £133,368 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £128,343 | £125,318 | £121,394 | £118,589 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £278,600 | £278,600 | £278,600 | £278,590 | — | — | — | — |
| Net current assets | −£278,071 | −£303,653 | −£327,413 | −£349,731 | −£61,967 | −£62,707 | −£62,711 | −£64,460 | −£66,204 | −£68,050 | −£74,283 | −£79,618 | −£86,499 | −£85,490 | −£91,894 | −£98,837 | −£107,298 | −£112,298 | −£111,826 |
| Assets less current liabilities | £891,929 | £866,347 | £842,587 | £820,269 | £1,108,033 | £297,293 | £297,289 | £295,540 | £293,796 | £291,950 | £285,717 | £280,383 | £273,502 | £274,511 | £268,107 | £261,164 | £252,703 | £247,702 | £248,174 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-10-09
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OutstandingUnknown · created 2021-08-10
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OutstandingFixed · created 2021-08-10
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OutstandingShow 1 satisfied / released
Floating · created 2007-06-05 · satisfied 2021-08-10
£273,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied