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Companies/04408353

Crestpearl Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,338,347
Cash
£178,635
Turnover
—
Profit / loss
−£68,008
Current assets
£1,132,388
Creditors < 1 year
—
Equity
£2,338,347
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£2,338,347£2,466,355——£2,209,627£2,173,399———£1,722,390———
Equity£2,338,347£2,466,355——£2,209,627£2,173,399£2,206,797£2,141,008£1,853,640£1,722,390£1,506,509£1,560,479£638,077
Assets
Fixed assets£1,493,551£1,833,461——£2,397,050£2,397,075———£1,845,535—£2,026,500—
Property, plant & equipment———————————£2,026,500£1,286,275
Current assets£1,132,388£1,021,121——£1,009,898£964,985———£545,891—£47,973£47,450
Cash at bank£178,635£217,029——£69,367£10,533———£217,548£426,161£19,924£38,024
Debtors£953,753£804,092——£940,531£954,452———£328,343£79,150£28,049£9,426
Liabilities
Creditors within one year———————————£513,994£226,698
Creditors after one year————————————£468,950
Provisions£112,275£143,420——£90,710£90,213———£104,220———
Net current assets£957,071£776,314——−£96,713−£133,463———£252,010—−£466,021−£179,248
Assets less current liabilities£2,450,622£2,609,775——£2,300,337£2,263,612———£2,097,545—£1,560,479£1,107,027
Profit & loss
Profit / loss−£68,008£199,033——£36,228−£33,398———£229,996£54,677——
People
Average employees11——11———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2019-10-25
—
Outstanding
Fixed · created 2016-05-06
—
Outstanding
Fixed · created 2016-05-06
—
Outstanding
Fixed · created 2016-05-06
—
Outstanding
Property · created 2007-07-27
All monies
Outstanding
Floating · created 2007-06-13
All monies
Outstanding
Property · created 2007-06-13
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2002-12-19 · satisfied 2007-07-11
All monies
Satisfied
Floating · created 2002-12-19 · satisfied 2007-07-04
All monies
Satisfied