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Companies/04189964

Cressida (Ipswich) Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£75,773
Cash
£2,512
Turnover
—
Profit / loss
—
Current assets
£53,631
Creditors < 1 year
—
Equity
−£75,773
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.

9 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Balance sheet
Net assets−£75,773−£54,949−£15,870£25,240£47,681£66,069£531,987£472,566£449,865
Equity−£75,773−£54,949−£15,870£25,240£47,681£66,069£531,987£472,566£449,865
Assets
Current assets£53,631£55,248£54,538£38,176£60,669£54,075£45,831£41,046£52,775
Cash at bank£2,512£2,054£17,191£10,375£13,284£3,613£11,144£12,665£19,366
Debtors£51,119£53,194£37,347£27,801£47,385£50,462£34,687£28,381£33,409
Liabilities
Creditors within one year——£491,809£417,509£399,374£357,200———
Creditors after one year——£78,599£95,427£113,614£130,806———
Provisions———————£54,112£60,478
Net current assets−£533,510−£493,577−£437,271−£379,333−£338,705−£303,125−£270,111−£260,331−£261,942
Assets less current liabilities−£33,510£6,423£62,729£120,667£161,295£196,875£679,889£689,669£688,058
People
Average employees333333———
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2013-06-19 · satisfied 2026-05-27
—
Satisfied
Fixed · created 2013-06-19 · satisfied 2026-06-10
—
Satisfied
Floating · created 2013-06-27 · satisfied 2026-05-27
—
Satisfied
Property · created 2001-06-28 · satisfied 2013-07-13
All monies
Satisfied
All Assets · created 2001-06-28 · satisfied 2013-07-13
All monies
Satisfied
Unknown · created 2001-06-28 · satisfied 2013-07-13
All monies
Satisfied