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Companies/04379211

Cressida (Pontefract) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£147,220
Cash
£15,601
Turnover
—
Profit / loss
—
Current assets
£45,086
Creditors < 1 year
—
Equity
£147,220
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.

8 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-302018-06-30
Balance sheet
Net assets£147,220£134,476£135,901——£115,106£181,465£169,815
Equity£147,220£134,476£135,901£127,226£119,052£115,106£181,465£169,815
Assets
Current assets£45,086£40,257£34,393£36,324£38,872£16,880£21,164£14,005
Cash at bank£15,601£12,535£13,757£15,688£15,936£4,241£6,309£8,149
Debtors£29,485£27,722£20,636£20,636£22,936£12,639£14,855£5,856
Liabilities
Creditors within one year——£138,492£149,098£159,820£131,069——
Creditors after one year—————£10,705——
Provisions———————£1,813
Net current assets−£92,780−£105,524−£104,099−£112,774−£120,948−£114,189−£105,560−£103,509
Assets less current liabilities£147,220£134,476£135,901£127,226£119,052£125,811£204,440£206,491
People & pay
Average employees333333——
Source evidenceView 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 2 satisfied / released
Property · created 2002-04-09 · satisfied 2023-03-22
All monies
Satisfied
All Assets · created 2002-04-09 · satisfied 2023-03-22
All monies
Satisfied