Crestsign Limited
Other letting and operating of own or leased real estate · Bury St Edmunds
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · 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 employees | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 1 | — | — |
| 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
5 outstanding chargesUnknown · created 2021-12-10
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OutstandingAll Assets · created 2016-11-25
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OutstandingFixed · created 2016-11-25
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OutstandingFixed · created 2016-11-25
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OutstandingFixed · created 2016-11-25
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OutstandingShow 15 satisfied / released
Fixed · created 2009-06-04 · satisfied 2017-01-27
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SatisfiedProperty · created 2009-01-22 · satisfied 2010-08-10
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SatisfiedFixed · created 2008-06-06 · satisfied 2016-12-01
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SatisfiedFixed · created 2008-06-06 · satisfied 2016-12-01
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SatisfiedFixed · created 2008-06-06 · satisfied 2016-12-01
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SatisfiedAll Assets · created 2008-06-03 · satisfied 2016-12-01
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SatisfiedAll Assets · created 2005-09-28 · satisfied 2009-04-01
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SatisfiedUnknown · created 2003-03-12 · satisfied 2005-10-22
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SatisfiedFixed · created 2002-12-16 · satisfied 2017-01-27
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SatisfiedProperty · created 2002-10-11 · satisfied 2005-10-22
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SatisfiedFloating · created 2002-05-24 · satisfied 2005-10-22
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SatisfiedProperty · created 2000-02-10 · satisfied 2005-10-22
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SatisfiedFloating · created 1999-04-14 · satisfied 2005-10-22
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SatisfiedFloating · created 1999-04-01 · satisfied 2005-10-22
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SatisfiedAll Assets · created 1999-03-09 · satisfied 2005-10-22
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Satisfied