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Companies/04305989

Crestwave Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£4,040,034
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£4,040,034£4,037,412£4,714,089£6,295,003£6,193,816£6,002,590£5,967,256£3,718,285£3,688,119——£1,410,472£1,396,694£1,363,227£1,342,091£297,922£1,309,718
Equity—————————£3,635,976—£1,410,472£1,396,694£1,363,227£1,342,091£297,922£1,309,718
Assets
Fixed assets———————————£1,530,000£1,530,000£1,530,000£1,530,000£0£1,530,000
Property, plant & equipment—————————£3,590,000£3,590,000£1,530,000£1,530,000£1,530,000£1,530,000£0£1,530,000
Current assets———————————£1,093,472£2£2£2£297,922£2
Cash at bank—————————£2£2£2£2£2£2£2£2
Debtors—————————£74,567—£1,093,470———£297,920£0
Liabilities
Creditors within one year————————————————£220,284
Net current assets£2,540,034——————————£1,093,472−£133,306−£166,773£2£297,922−£220,282
Assets less current liabilities£4,040,034£4,037,412£4,714,089£6,295,003£6,193,816£6,103,883£5,988,396£3,718,285£3,688,119£3,635,976—£2,623,472£1,396,694£1,363,227£1,530,002£297,922£1,309,718
Source evidenceView 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

0 outstanding charges
Show 7 satisfied / released
Fixed · created 2024-01-25 · satisfied 2024-08-05
—
Satisfied
Floating · created 2014-02-20 · satisfied 2024-08-05
—
Satisfied
All Assets · created 2012-04-04 · satisfied 2015-09-17
All monies
Satisfied
Unknown · created 2012-04-04 · satisfied 2015-09-17
All monies
Satisfied
Property · created 2006-03-03 · satisfied 2015-09-17
All monies
Satisfied
Property · created 2006-01-30 · satisfied 2006-03-11
All monies
Satisfied
All Assets · created 2002-05-01 · satisfied 2015-09-17
All monies
Satisfied