Skip to contentClarengateINTELLIGENCE
Companies/03399636

Crestsign Limited

Other letting and operating of own or leased real estate · Bury St Edmunds

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,024,104
Cash
£38,060
Turnover
—
Profit / loss
−£9,290
Current assets
£914,335
Creditors < 1 year
—
Equity
£3,024,104
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£3,024,104£2,724,812£2,660,039£2,727,374£2,769,377£2,838,651£2,746,492£2,867,274£2,833,420£2,761,540£2,813,638
Equity£3,024,104£2,724,812£2,660,039£2,727,374£2,769,377£2,838,651£2,746,492£2,867,274£2,833,420£2,761,540£2,813,638
Assets
Fixed assets£4,045,200£3,510,092£4,077,778£4,084,944£4,080,118£5,623,184£5,631,018£5,640,391£5,649,537£5,611,934£6,353,474
Property, plant & equipment£4,044,365£3,509,404£4,077,090£4,084,256£4,079,430£5,622,496£5,630,330£5,639,703£5,648,849£5,611,246£6,352,786
Current assets£914,335£1,031,615£809,691£776,853£984,621£683,153—£786,683£690,992£1,148,016£655,613
Cash at bank£38,060£255,255£101,558£123,708£292,594£0—£170,178£144,637£568,556£140,031
Debtors£876,275£776,360£708,133£653,145£692,027£683,153£770,188£616,505£546,355£579,460£515,582
Liabilities
Creditors within one year——————————£684,814
Creditors after one year——————————£3,510,635
Provisions£270,069£88,071£88,071£88,071£88,071£231,491£237,444£239,225£151,743£175,907—
Net current assets£524,798£659,664£538,748£496,214£589,842£335,708£317,430£475,646£357,992£825,513−£29,201
Assets less current liabilities£4,569,998£4,169,756£4,616,526£4,581,158£4,669,960£5,958,892£5,948,448£6,116,037£6,007,529£6,437,447£6,324,273
Profit & loss
Profit / loss−£9,290——————————
People
Average employees555566651——
Source evidenceView 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
Unknown · created 2021-12-10
—
Outstanding
All Assets · created 2016-11-25
—
Outstanding
Fixed · created 2016-11-25
—
Outstanding
Fixed · created 2016-11-25
—
Outstanding
Fixed · created 2016-11-25
—
Outstanding
Show 15 satisfied / released
Fixed · created 2009-06-04 · satisfied 2017-01-27
All monies
Satisfied
Property · created 2009-01-22 · satisfied 2010-08-10
All monies
Satisfied
Fixed · created 2008-06-06 · satisfied 2016-12-01
All monies
Satisfied
Fixed · created 2008-06-06 · satisfied 2016-12-01
All monies
Satisfied
Fixed · created 2008-06-06 · satisfied 2016-12-01
All monies
Satisfied
All Assets · created 2008-06-03 · satisfied 2016-12-01
All monies
Satisfied
All Assets · created 2005-09-28 · satisfied 2009-04-01
All monies
Satisfied
Unknown · created 2003-03-12 · satisfied 2005-10-22
All monies
Satisfied
Fixed · created 2002-12-16 · satisfied 2017-01-27
All monies
Satisfied
Property · created 2002-10-11 · satisfied 2005-10-22
All monies
Satisfied
Floating · created 2002-05-24 · satisfied 2005-10-22
All monies
Satisfied
Property · created 2000-02-10 · satisfied 2005-10-22
All monies
Satisfied
Floating · created 1999-04-14 · satisfied 2005-10-22
All monies
Satisfied
Floating · created 1999-04-01 · satisfied 2005-10-22
All monies
Satisfied
All Assets · created 1999-03-09 · satisfied 2005-10-22
All monies
Satisfied