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Companies/10634493

Croftprop 1 Limited

Private Limited Company · Haslemere

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£60,983
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,831
Creditors < 1 year
£401,300
Equity
−£60,983
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-31
Balance sheet
Net assets−£60,983−£75,098−£85,404−£95,917−£95,362£77,436£4,756−£11
Equity−£60,983−£75,098−£85,404−£95,917−£95,362£77,436£4,756−£11
Assets
Fixed assets£693,646£693,646£693,646£693,646£695,493£695,309£741,171£979,649
Intangible assets———£0————
Property, plant & equipment———£693,646£695,493——£979,649
Current assets£5,831£5,967£18,507£8,001£3,408£3,025£8,665£15,222
Cash at bank———£8,001£3,408——£14,362
Debtors———£0———£860
Stock———£0————
Liabilities
Creditors within one year£401,300£2,461£10,307£10,314£7,013£380,000£355,192£523,882
Creditors after one year£359,160£772,250£787,250£787,250£787,250£392,900£399,400£471,000
Provisions———£0————
Net current assets−£395,469£3,506£8,200−£2,313−£3,605−£376,975−£346,527−£508,660
Assets less current liabilities£298,177£697,152£701,846£691,333£691,888£318,334£394,644£470,989
Profit & loss
Turnover——£31,173—————
Profit / loss——£30,944—————
People & pay
Average employees00—0000—
Source evidenceView 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

1 outstanding charges
Fixed · created 2025-06-05
—
Outstanding
Show 6 satisfied / released
All Assets · created 2020-06-05 · satisfied 2026-02-25
—
Satisfied
Fixed · created 2020-06-05 · satisfied 2026-02-25
—
Satisfied
Floating · created 2017-09-29 · satisfied 2019-10-31
—
Satisfied
All Assets · created 2017-09-29 · satisfied 2019-10-31
—
Satisfied
Floating · created 2017-07-19 · satisfied 2025-04-02
—
Satisfied
Floating · created 2017-07-19 · satisfied 2025-04-02
—
Satisfied