Croydon House (Commercial) Ltd
Other letting and operating of own or leased real estate · Croydon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,812,232
Cash
£4,917
Turnover
—
Profit / loss
—
Current assets
£220,181
Creditors < 1 year
—
Equity
£1,812,232
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,812,232 | £1,931,114 | £1,940,458 | £2,227,083 | £777,022 | £757,020 | £746,000 | £725,870 | £687,352 | £648,172 |
| Equity | £1,812,232 | £1,931,114 | £1,940,458 | £2,227,083 | £777,022 | £757,020 | £746,000 | £725,870 | £687,352 | £648,172 |
| Assets | ||||||||||
| Fixed assets | £3,437,337 | £3,456,450 | £3,380,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £57,337 | £76,450 | £0 | — | — | — | — | — | — | — |
| Current assets | £220,181 | £230,451 | £272,702 | £360,192 | £101,323 | £68,518 | £72,648 | £90,759 | £87,913 | £85,152 |
| Cash at bank | £4,917 | £12,166 | £4,377 | £37,187 | £88,148 | £51,548 | £36,820 | £61,147 | £61,064 | £60,142 |
| Debtors | £215,264 | £218,285 | £268,325 | £323,005 | £13,175 | £16,970 | £35,828 | £29,612 | £26,849 | £25,010 |
| Liabilities | ||||||||||
| Provisions | £648,038 | £651,796 | £649,692 | £494,100 | £154,000 | £154,000 | £154,000 | £154,000 | £154,000 | £154,000 |
| Net current assets | −£977,067 | −£873,540 | £60,373 | £191,406 | −£98,851 | −£164,284 | −£158,554 | −£206,711 | −£156,083 | −£165,467 |
| Assets less current liabilities | £2,460,270 | £2,582,910 | £3,440,373 | £3,571,406 | £1,491,149 | £1,425,716 | £1,431,446 | £1,383,289 | £1,433,917 | £1,424,533 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | — |
| Source evidence | 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 chargesFixed · created 2022-03-11
—
OutstandingFloating · created 2022-03-11
—
OutstandingAll Assets · created 2022-03-11
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-10-07 · satisfied 2022-03-16
—
SatisfiedAll Assets · created 2015-10-07 · satisfied 2022-03-16
—
Satisfied