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Companies/11364928

The Croft Ecm Care Limited

Residential care activities for the elderly and disabled · Newton Abbot

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£275,524
Cash
£14,221
Turnover
—
Profit / loss
—
Current assets
£391,079
Creditors < 1 year
—
Equity
—
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-30Company2021-09-3012 months2020-09-3012 months2019-09-3016 months
Balance sheet
Net assets£275,524£257,675£170,681—£151,260£113,676£31,547
Equity——£170,681—£151,260£113,676£31,547
Assets
Fixed assets£908,297£895,479——£892,546£878,438£881,968
Intangible assets————£24,000——
Property, plant & equipment£908,297£895,479£885,994—£868,546£842,438£833,968
Current assets£391,079£42,910£36,033—£17,473£61,486£8,803
Cash at bank£14,221£0——£3£49,418£353
Debtors£376,858£40,088£33,211—£14,648£9,246£5,628
Stock£0£2,822——£2,822£2,822£2,822
Liabilities
Creditors£1,008,807£401,606—————
Creditors within one year——£453,246—£403,826£495,227—
Creditors after one year——£275,456—£337,099£319,502£339,314
Provisions——£22,644—£17,834£11,519£11,264
Net current assets−£617,728−£358,696−£417,213—−£386,353−£433,741−£499,843
Assets less current liabilities£290,569£536,783£468,781—£506,193£444,697£382,125
People & pay
Average employees282725—252630
Source evidenceView 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
Floating · created 2024-10-31
—
Outstanding
Fixed · created 2024-10-31
—
Outstanding
Show 4 satisfied / released
All Assets · created 2018-09-28 · satisfied 2024-11-01
—
Satisfied
Fixed · created 2018-09-28 · satisfied 2024-11-08
—
Satisfied
Fixed · created 2018-09-28 · satisfied 2018-10-10
—
Satisfied
All Assets · created 2018-09-28 · satisfied 2018-10-10
—
Satisfied