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Companies/12747093

Croydon Court Ltd

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£8,678,264
Cash
£83,662
Turnover
—
Profit / loss
—
Current assets
£2,749,858
Creditors < 1 year
£236,798
Equity
£8,678,264
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£8,678,264£8,304,182£3,331,562£637,272£177,541
Equity£8,678,264£8,304,182£3,331,562£637,272£177,541
Assets
Property, plant & equipment£12,721,413£12,700,001£8,113,805£8,106,760£8,100,000
Current assets£2,749,858£2,704,441£1,015,872£391,987£161,545
Cash at bank£83,662£2,509,767£79,780£50,875£52,585
Debtors£2,666,196£194,674£936,092£341,112£108,960
Liabilities
Creditors within one year£236,798£380,447£276,002£3,517,850£3,643,854
Creditors after one year£6,556,209£6,719,813£5,522,113£4,343,625£4,440,150
Net current assets£2,513,060£2,323,994£739,870−£3,125,863−£3,482,309
Assets less current liabilities£15,234,473£15,023,995£8,853,675£4,980,897£4,617,691
People
Average employees88880
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-12-19
—
Outstanding
All Assets · created 2024-12-19
—
Outstanding
Fixed · created 2024-12-19
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-03-29 · satisfied 2024-12-20
—
Satisfied