The Crescent Trust Company Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,724,372
Cash
£380,013
Turnover
—
Profit / loss
—
Current assets
£1,196,605
Creditors < 1 year
£251,371
Equity
£5,724,372
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,724,372 | £5,428,176 | £5,781,284 | £5,745,170 | £7,174,624 | £6,383,423 | £6,216,220 | £5,478,559 | £6,012,818 | £5,733,526 | £5,525,000 |
| Equity | £5,724,372 | £5,428,176 | £5,781,284 | £5,745,170 | £7,174,624 | £6,383,423 | £6,216,220 | £5,478,559 | £6,012,818 | £5,733,526 | £5,525,000 |
| Assets | |||||||||||
| Fixed assets | £8,314,433 | £8,317,347 | £8,316,803 | £8,986,601 | £8,989,393 | £8,991,368 | £8,981,310 | £8,983,384 | £8,983,553 | £8,983,907 | £8,984,627 |
| Property, plant & equipment | £7,335 | £10,249 | £9,705 | £9,503 | £12,295 | £14,270 | £4,212 | £6,286 | £6,455 | £6,809 | £7,529 |
| Current assets | £1,196,605 | £1,236,303 | £1,239,729 | £715,911 | £1,533,019 | £1,762,569 | £1,502,751 | £1,727,252 | £1,816,713 | £1,720,722 | £2,112,321 |
| Cash at bank | £380,013 | £180,149 | £292,536 | £197,916 | £55,526 | £131,491 | £322,329 | £63,937 | £53,240 | £270,805 | £70,916 |
| Debtors | — | — | — | £25,459 | £91,546 | £20,383 | £24,484 | £20,613 | £30,853 | £22,677 | £19,727 |
| Liabilities | |||||||||||
| Creditors within one year | £251,371 | £368,179 | £237,953 | £292,047 | £632,060 | £802,786 | £325,113 | £575,765 | £389,571 | £215,670 | £429,978 |
| Creditors after one year | £3,234,295 | £3,234,295 | £3,234,295 | £3,234,295 | £3,234,295 | £3,234,295 | £3,234,295 | £3,234,295 | £3,234,295 | £3,234,295 | £3,234,295 |
| Provisions | £1,081,000 | £1,075,000 | £1,108,000 | £1,157,000 | £894,433 | £971,433 | £946,433 | £921,017 | £956,582 | £983,138 | £1,028,675 |
| Net current assets | £945,234 | £868,124 | £1,001,776 | £423,864 | £900,959 | £959,783 | £1,177,638 | £1,151,487 | £1,427,142 | £1,505,052 | £1,682,343 |
| Assets less current liabilities | £9,259,667 | £9,185,471 | £9,318,579 | £9,410,465 | £9,890,352 | £9,951,151 | £10,158,948 | £10,134,871 | £10,410,695 | £10,488,959 | £10,666,970 |
| People | |||||||||||
| Average employees | 5 | 6 | 5 | 5 | 5 | 6 | 5 | 6 | 6 | 6 | 6 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2000-02-14
£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding