Croft Filters Holdings Limited
Activities of other holding companies n.e.c. · Risley
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,683,333
Cash
£24,001
Turnover
—
Profit / loss
—
Current assets
£29,055
Creditors < 1 year
£96,724
Equity
£1,683,333
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,683,333 | £1,549,333 |
| Equity | £1,683,333 | £1,549,333 |
| Assets | ||
| Current assets | £29,055 | £24,001 |
| Cash at bank | £24,001 | £24,001 |
| Debtors | £5,054 | £0 |
| Liabilities | ||
| Creditors within one year | £96,724 | £129,670 |
| Creditors after one year | £192,000 | £288,000 |
| Net current assets | −£67,669 | −£105,669 |
| Assets less current liabilities | £1,875,333 | £1,837,333 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.