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Companies/10944111

Cc Croft Manor Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£691,141
Cash
£48,581
Turnover
—
Profit / loss
—
Current assets
£90,085
Creditors < 1 year
—
Equity
£691,141
Average employees
26

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£691,141£618,566£686,366£643,768£431,880£165,799£63,747£55,610
Equity£691,141£618,566£686,366£643,768£431,880£165,799£63,747£55,610
Assets
Fixed assets£2,096,284£2,102,501£2,152,142£2,205,324£2,267,153£2,335,395£2,387,981£2,434,369
Intangible assets£0£0£45,001£112,501£180,002£247,503£315,004£382,505
Property, plant & equipment£2,096,284£2,102,501£2,107,141£2,092,823£2,087,151£2,087,892£2,072,977£2,051,864
Current assets£90,085£50,556£113,074£218,605£312,321£138,673£131,519£121,793
Cash at bank£48,581£7,114£92,935£123,803£215,496£121,567£99,400£59,166
Debtors£41,504£43,442£20,139£94,802£96,825£17,106£32,119£62,627
Liabilities
Provisions£10,028£10,850£9,780£7,794£5,707£4,617£0—
Net current assets−£280,320−£286,955−£237,725−£269,233−£481,998−£752,615−£844,710−£834,191
Assets less current liabilities£1,815,964£1,815,546£1,914,417£1,936,091£1,785,155£1,582,780£1,543,271£1,600,178
People
Average employees2627272425213031
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

2 outstanding charges
Fixed · created 2018-01-19
—
Outstanding
All Assets · created 2018-01-19
—
Outstanding