Croome Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,578,517
Cash
£14,367
Turnover
—
Profit / loss
—
Current assets
£4,004,646
Creditors < 1 year
£2,978,101
Equity
£1,578,517
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 | 2025-12-31GBP · 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 | £1,578,517 | £1,653,619 | £1,535,217 | £1,224,722 | £889,584 | £674,211 | £633,643 | £670,282 | £774,651 | £652,491 | £625,709 | £523,818 | £268,417 | £174,865 |
| Equity | £1,578,517 | £1,653,619 | £1,535,217 | £1,224,722 | £889,584 | £674,211 | £633,643 | £670,282 | £774,651 | £652,491 | £625,709 | £523,818 | £268,417 | £174,865 |
| Assets | ||||||||||||||
| Fixed assets | £1,039,812 | £1,267,973 | £1,211,926 | £955,378 | £712,758 | £712,711 | £1,082,860 | £1,310,282 | £1,383,959 | — | — | — | £1,015,169 | £1,056,557 |
| Property, plant & equipment | £1,039,812 | £1,267,973 | £1,211,926 | £955,378 | £712,758 | £712,711 | £1,082,860 | £1,310,282 | £1,383,959 | £1,218,163 | £1,434,040 | £1,319,213 | £1,015,169 | £1,056,556 |
| Current assets | £4,004,646 | £3,472,215 | £3,321,717 | £3,455,905 | £2,827,685 | £2,397,613 | £1,920,336 | £1,623,671 | £1,193,691 | £1,193,170 | £494,352 | £121,770 | £20,979 | £43,700 |
| Cash at bank | £14,367 | £91,031 | £42,532 | £55,331 | £83,683 | £61,717 | £14,628 | £121 | £519 | £2,696 | £100 | £131 | £428 | £183 |
| Debtors | £3,990,279 | £3,381,184 | — | — | — | — | — | — | — | £1,190,474 | £494,252 | £121,639 | £20,551 | £43,517 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,978,101 | £2,536,451 | £2,800,706 | £3,052,359 | £2,616,100 | £2,423,372 | £2,276,901 | £2,171,019 | £1,710,347 | — | — | £805,449 | £711,226 | £892,247 |
| Creditors after one year | £288,019 | £306,365 | £0 | — | — | — | — | — | — | — | — | £8,333 | — | — |
| Provisions | £199,821 | £243,753 | −£197,720 | −£134,202 | −£34,759 | −£12,741 | −£92,652 | −£92,652 | −£92,652 | £104,328 | £128,561 | £103,383 | £56,505 | £33,145 |
| Net current assets | £1,026,545 | £935,764 | — | — | — | — | — | — | — | −£461,344 | −£678,103 | −£683,679 | −£690,247 | −£848,547 |
| Assets less current liabilities | £2,066,357 | £2,203,737 | £1,732,937 | £1,358,924 | £924,343 | £686,952 | £726,295 | £762,934 | £867,303 | £756,819 | £755,937 | £635,534 | £324,922 | £208,010 |
| People | ||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-12-19
—
OutstandingFixed · created 2024-09-16
—
Outstanding