Crester Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£8,110,918

Cash

£1,302,595

Turnover

—

Profit / loss

—

Current assets

£3,377,103

Creditors < 1 year

£9,125,757

Equity

£8,110,918

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months
Balance sheet
Net assets	£8,110,918	£7,626,196	£8,055,951	£7,624,976	£1,286,645	£13,102,361
Equity	£8,110,918	£7,626,196	£8,055,951	£7,624,976	£1,286,645	£13,102,361
Assets
Current assets	£3,377,103	£3,125,630	£3,214,717	£2,554,281	£3,113,617	£2,665,632
Cash at bank	£1,302,595	£1,192,488	£2,014,243	£1,720,013	£1,332,832	£1,197,021
Debtors	£2,074,508	£1,933,142	£1,200,474	£834,268	£1,780,785	£1,468,611
Liabilities
Creditors within one year	£9,125,757	£9,167,564	£8,640,018	£14,859,598	£15,326,972	£8,792,150
Creditors after one year	£6,070,721	£6,262,163	£6,449,041	—	—	£7,149,665
Provisions	£69,707	£69,707	£69,707	£69,707	—	£683,456
Net current assets	−£5,748,654	−£6,041,934	−£5,425,301	−£12,305,317	−£12,213,355	−£6,126,518
Assets less current liabilities	£14,251,346	£13,958,066	£14,574,699	£7,694,683	£1,286,645	£20,935,482
People & pay
Average employees	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Unknown · created 2009-10-15

All monies

Outstanding

All Assets · created 2006-12-07

All monies

Outstanding

Floating · created 2006-12-07

All monies

Outstanding