Cristel (London) Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,273,695
Cash
£457
Turnover
—
Profit / loss
—
Current assets
£457
Creditors < 1 year
—
Equity
£1,273,695
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,273,695 | £1,631,750 | £1,630,493 | £1,359,921 | £1,209,060 | £1,194,932 | £1,119,998 | £1,101,249 | £189,009 | £157,030 | £116,294 | £62,442 | £36,973 | £38,512 | £472 | £21,801 | £7,609 | −£24,973 |
| Equity | £1,273,695 | £1,631,750 | £1,630,493 | £1,359,921 | £1,209,060 | £1,194,932 | £1,119,998 | £1,101,249 | £189,009 | £157,030 | £116,294 | £62,442 | £36,973 | £38,512 | £472 | £21,801 | £7,609 | −£24,973 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £1,757,677 | — | — | £446,077 | £451,481 | — | — | — | — | £430,428 | £429,858 | £440,605 | £454,115 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £92 | £123 | £430,023 | £430,078 | £430,151 | £430,248 | £430,428 | £429,858 | £440,605 | £454,115 |
| Current assets | £457 | £756,932 | £1,842,323 | £134,394 | £44,125 | £64,121 | £114,634 | £27,846 | — | £56,519 | £61,437 | — | — | — | £27,864 | £27,257 | £39,106 | £134,281 |
| Cash at bank | £457 | £443,016 | £337,250 | £41,652 | £24,125 | £35,801 | £53,720 | £27,846 | £35,090 | £55,019 | £61,437 | £26,073 | £15,380 | £18,938 | £22,864 | £26,707 | £39,106 | £0 |
| Debtors | £0 | £313,916 | £1,505,073 | £92,742 | £20,000 | — | £0 | — | — | £1,500 | £0 | — | — | — | £5,000 | £550 | — | £125,000 |
| Stock | — | — | — | — | — | — | £60,914 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £65,213 | — | — | — | — | £98,593 | £93,454 | £79,063 | £62,332 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £440,000 | — | — | — | — | £276,573 | £300,255 | £329,495 | £348,342 | — | — | — | — |
| Provisions | — | — | — | £155,028 | £122,061 | −£121,653 | £106,453 | £106,453 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£79,158 | £386,248 | £1,080,493 | £84,949 | −£11,011 | −£1,092 | £42,791 | −£21,019 | −£36,266 | −£45,656 | −£37,156 | −£67,381 | −£63,683 | −£43,394 | −£57,718 | −£53,847 | −£45,216 | −£59,088 |
| Assets less current liabilities | £1,273,695 | £1,631,750 | £1,630,493 | £2,184,949 | £1,896,121 | £1,756,585 | £1,706,451 | £1,398,981 | £409,811 | £405,825 | £392,867 | £362,697 | £366,468 | £386,854 | £372,710 | £376,011 | £395,389 | £395,027 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 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 | 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
3 outstanding chargesUnknown · created 2018-04-16
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OutstandingAll Assets · created 2018-04-16
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OutstandingUnknown · created 2000-03-31
£22,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 5 satisfied / released
Fixed · created 2021-09-29 · satisfied 2025-03-03
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SatisfiedFloating · created 2008-01-31 · satisfied 2018-06-11
All monies
SatisfiedAll Assets · created 2008-01-24 · satisfied 2018-06-11
All monies
SatisfiedProperty · created 2001-10-04 · satisfied 2008-02-23
All monies
SatisfiedProperty · created 2001-06-07 · satisfied 2008-02-23
All monies
Satisfied