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Companies/03615144

Crest Hotels Limited

Hotels and similar accommodation · Bristol

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,025,171
Cash
£20,475
Turnover
—
Profit / loss
—
Current assets
£2,509,983
Creditors < 1 year
—
Equity
£2,025,171
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets£2,025,171£2,247,353£2,462,422———
Equity£2,025,171£2,247,353£2,462,422£2,465,102£2,475,102£2,533,369
Assets
Current assets£2,509,983£2,406,347£2,470,425£2,472,718£2,482,823£2,545,114
Cash at bank£20,475£268£1,313£45,006£100,231£94,209
Debtors£2,489,508£2,406,079£2,469,112£2,427,712£2,382,592£2,450,905
Liabilities
Net current assets£2,025,171£2,247,353£2,462,422£2,465,002£2,475,002£2,533,269
Assets less current liabilities£2,025,171£2,247,353£2,462,422£2,465,102£2,475,102£2,533,369
People
Average employees97—000
Source evidenceView 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 2 satisfied / released
Shares · created 2018-02-12 · satisfied 2021-09-22
—
Satisfied
All Assets · created 2000-09-29 · satisfied 2021-09-22
All monies
Satisfied