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Crest House Property Limited

Private Limited Company · Tyne And Wear

ActiveUnited KingdomIncorporated 1998Private Limited Company

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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£4,405,244

Cash

£132,686

Turnover

—

Profit / loss

—

Current assets

£197,613

Creditors < 1 year

£1,083,384

Equity

£4,405,244

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.

5 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown
Balance sheet
Net assets	£4,405,244	£4,331,249	£4,119,220	£4,000,517	£3,832,135
Equity	£4,405,244	£4,331,249	£4,119,220	£4,000,517	£3,832,135
Assets
Fixed assets	£8,334,801	£8,404,801	£8,269,801	£8,239,801	£8,034,801
Property, plant & equipment	£8,334,801	£8,404,801	£8,269,801	£8,239,801	£8,034,801
Current assets	£197,613	£166,493	£146,614	£502,306	£373,452
Cash at bank	£132,686	£101,291	£78,629	£449,047	£293,524
Debtors	£64,927	£65,202	£67,985	£53,259	£79,928
Liabilities
Creditors within one year	£1,083,384	£2,489,899	£1,107,657	£1,484,894	£1,435,112
Creditors after one year	£2,314,809	£1,003,669	£2,476,811	£2,551,469	£2,643,983
Provisions	£728,977	£746,477	£712,727	£705,227	£497,023
Net current assets	−£885,771	−£2,323,406	−£961,043	−£982,588	−£1,061,660
Assets less current liabilities	£7,449,030	£6,081,395	£7,308,758	£7,257,213	£6,973,141
People
Average employees	3	3	3	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

24 outstanding charges

Lloyds Bank PLC

Floating · created 2020-12-17

—

Outstanding

Lloyds Bank PLC

Floating · created 2016-11-25

—

Outstanding

Lloyds Bank PLC

All Assets · created 2013-12-04

—

Outstanding

Lloyds Bank PLC

All Assets · created 2013-12-04

—

Outstanding

Lloyds Bank PLC

Floating · created 2013-12-04

—

Outstanding

Lloyds Bank PLC

All Assets · created 2013-12-04

—

Outstanding

Lloyds Bank PLC

All Assets · created 2013-12-04

—

Outstanding

Lloyds Bank PLC

All Assets · created 2013-12-04

—

Outstanding

Lloyds Bank PLC

All Assets · created 2013-12-04

—

Outstanding

Lloyds Bank PLC

All Assets · created 2013-12-04

—

Outstanding

Lloyds Bank PLC

All Assets · created 2013-12-04

—

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2012-09-28

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2012-09-28

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2012-09-28

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2012-09-28

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2012-09-28

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2012-09-28

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2009-11-30

All monies

Outstanding

Lloyds Tsb Bank PLC

All Assets · created 2009-09-09

All monies

Outstanding

Clydesdale Bank PLC

Floating · created 2004-12-23

All monies

Outstanding

Yorkshire Bank PLC

Floating · created 2001-11-05

All monies

Outstanding

Yorkshire Bank PLC

Floating · created 2001-11-05

All monies

Outstanding

Yorkshire Bank PLC

Floating · created 2001-11-05

All monies

Outstanding

Yorkshire Bank PLC

Floating · created 2001-11-05

All monies

Outstanding

Show 49 satisfied / released

Lloyds Bank PLC

Floating · created 2016-05-31

—

Part Satisfied

Lloyds Bank PLC

Floating · created 2013-12-04 · satisfied 2018-11-29

—

Satisfied

Clydesdale Bank PLC

Floating · created 2008-08-11 · satisfied 2010-01-08

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2007-08-24 · satisfied 2010-01-08

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2005-12-22 · satisfied 2010-01-08

All monies

Satisfied

Clydesdale Bank PLC

All Assets · created 2005-11-24 · satisfied 2010-01-12

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2005-09-21 · satisfied 2010-01-08

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2005-03-04 · satisfied 2010-01-08

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2004-12-23 · satisfied 2010-01-08

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2004-12-23 · satisfied 2010-01-08

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2004-12-03 · satisfied 2010-01-08

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2003-03-17 · satisfied 2006-04-18

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2003-03-17 · satisfied 2006-04-18

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2003-03-17 · satisfied 2006-04-18

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2003-03-17 · satisfied 2006-04-18

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2003-03-17 · satisfied 2006-04-18

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2003-03-17 · satisfied 2006-04-18

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2003-03-17 · satisfied 2006-04-18

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2003-03-17 · satisfied 2006-04-18

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2003-03-17 · satisfied 2006-04-18

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2003-03-17 · satisfied 2006-04-18

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2003-03-17 · satisfied 2006-04-18

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2003-03-17 · satisfied 2006-04-18

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2001-11-05 · satisfied 2010-01-08

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2001-11-05 · satisfied 2010-01-08

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2001-11-05 · satisfied 2010-01-08

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2001-11-05 · satisfied 2010-01-08

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2001-11-05 · satisfied 2010-01-08

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2001-11-05 · satisfied 2010-01-08

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2001-11-05 · satisfied 2010-01-08

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2001-11-05 · satisfied 2010-02-11

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2001-11-05 · satisfied 2010-01-08

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2001-11-05 · satisfied 2010-01-08

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2001-11-05 · satisfied 2010-02-11

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2001-11-05 · satisfied 2010-02-11

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2001-11-05 · satisfied 2010-02-11

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2001-11-05 · satisfied 2010-01-08

All monies

Satisfied

Newcastle Building Society

All Assets · created 1999-01-29 · satisfied 2002-09-28

All monies

Satisfied

Newcastle Building Society

Property · created 1999-01-29 · satisfied 2002-09-28

All monies

Satisfied

Newcastle Building Society

Property · created 1999-01-29 · satisfied 2002-09-28

All monies

Satisfied

Newcastle Building Society

Property · created 1999-01-29 · satisfied 2002-09-28

All monies

Satisfied

Newcastle Building Society

Property · created 1999-01-29 · satisfied 2002-09-28

All monies

Satisfied

Newcastle Building Society

Property · created 1999-01-29 · satisfied 2002-09-28

All monies

Satisfied

Newcastle Building Society

Property · created 1999-01-29 · satisfied 2002-09-28

All monies

Satisfied

Newcastle Building Society

Property · created 1999-01-29 · satisfied 2002-09-28

All monies

Satisfied

Newcastle Building Society

Property · created 1999-01-29 · satisfied 2002-10-12

All monies

Satisfied

Newcastle Building Society

Property · created 1999-01-29 · satisfied 2002-10-12

All monies

Satisfied

Newcastle Building Society

Property · created 1999-01-29 · satisfied 2002-10-12

All monies

Satisfied

Newcastle Building Society

Property · created 1999-01-29 · satisfied 2002-09-28

All monies

Satisfied