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Companies/03216813

Cressida (Foster Lane) Limited

Residents property management · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,249,305
Cash
£33,522
Turnover
—
Profit / loss
—
Current assets
£96,440
Creditors < 1 year
—
Equity
£1,249,305
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Balance sheet
Net assets£1,249,305£1,224,736£1,198,221£1,163,230£1,180,464£1,177,292£1,163,222£1,113,698£1,071,722
Equity£1,249,305£1,224,736£1,198,221£1,163,230£1,180,464£1,177,292£1,163,222£1,113,698£1,071,722
Assets
Current assets£96,440£87,155£101,185£116,761£113,660£78,282£49,072£40,081£40,813
Cash at bank£33,522£39,699£22,514£39,671£16,245£21,469£8,075£21,017£22,566
Debtors£62,918£47,456£78,671£77,090£97,415£56,813£40,997£19,064£18,247
Liabilities
Creditors within one year——£194,260£244,827£274,027£241,821———
Provisions£206,396£206,396£206,396£206,396£156,861£156,861£140,349£170,656£190,733
Net current assets−£41,991−£66,560−£93,075−£128,066−£160,367−£163,539−£194,121−£213,338−£255,109
Assets less current liabilities£1,455,701£1,431,132£1,404,617£1,369,626£1,337,325£1,334,153£1,303,571£1,284,354£1,262,455
People & pay
Average employees333333———
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2013-06-19 · satisfied 2020-02-06
—
Satisfied
Unknown · created 2012-09-03 · satisfied 2020-02-06
All monies
Satisfied
Floating · created 2012-08-24 · satisfied 2020-02-06
All monies
Satisfied
All Assets · created 2012-08-24 · satisfied 2020-02-06
All monies
Satisfied
Floating · created 1997-08-06 · satisfied 2012-11-24
All monies
Satisfied