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Companies/04260650

Croft House Of Godalming Ltd

Company profile · Surrey

DissolvedUnited KingdomIncorporated 2001
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Financial position

Accounts to 2020-12-31 · GBP

Net assets
£65,076
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,906,092
Equity
£65,076
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets£65,076£51,638£52,970£54,713£57,914−£67,051−£71,271−£67,730−£67,381−£48,966−£58,928−£71,098−£81,966£1,150
Equity£65,076£51,638£52,970£54,713£57,914−£67,051−£71,271——−£48,966−£58,928−£71,098−£81,966£1,150
Assets
Fixed assets£1,841,016£1,841,016£1,841,016£1,841,016£1,841,016£1,841,016£1,591,016——£1,593,256£1,593,256£1,593,256£1,593,256—
Property, plant & equipment———————£1,593,256£1,593,256£1,593,256£1,593,256£1,593,256£1,593,256—
Current assets——£0—£0£0£0———£1,513£116,844£21,212£1,691,124
Cash at bank——————————£1,513£116,844£21,212£52,437
Liabilities
Creditors within one year£1,906,092£1,892,654£0—£0——£2,250£2,250£2,250————
Creditors after one year——£1,893,986£1,895,729£1,898,930£1,908,067£1,662,287£1,658,736£1,658,387£1,639,972————
Provisions——£0———————————
Net current assets£1,906,092£1,892,654£0—£0£0£0−£2,250−£2,250−£2,250−£1,648,665£110,476£14,844£1,635,214
Assets less current liabilities£65,076£51,638£1,841,016£1,841,016£1,841,016£1,841,016£1,591,016£1,591,006£1,591,006£1,591,006−£55,409£1,703,732£1,608,100£1,635,214
People
Average employees111———————————
Source evidenceView filing View filing View filing View filing View filing View filing View 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

5 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2006-11-03
All monies
Outstanding
Property · created 2006-03-02
All monies
Outstanding
Property · created 2006-03-02
All monies
Outstanding
Floating · created 2003-09-23
All monies
Outstanding
All Assets · created 2003-06-23
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2001-08-16 · satisfied 2003-08-28
All monies
Satisfied