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Companies/04457817

Crescent Buildings Limited

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,297,499
Cash
—
Turnover
—
Profit / loss
—
Current assets
£457,507
Creditors < 1 year
—
Equity
£1,297,499
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.

18 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-312016-03-312015-03-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£1,297,499£1,258,885£1,203,197—————£827,009£751,941£671,337—£691,711£638,527£636,041£632,890£621,790£628,877
Equity£1,297,499£1,258,885£1,203,197£1,151,457£1,100,329£1,025,762£947,544£888,309£827,009£751,941£671,337£746,009£691,711£638,527£636,041£632,890£621,790£628,877
Assets
Fixed assets£954,241£975,920£997,986£1,020,053£1,042,120£1,064,187£1,084,315£1,105,994£1,127,673£1,149,353£1,153,277—£1,364,458£880,274£880,275£880,274£1,022,567£1,022,869
Property, plant & equipment———————————£1,366,228£1,364,458£880,274£880,275£880,274£1,022,567£1,022,869
Current assets£457,507£463,568£401,525£529,202£496,601£428,986£345,206£300,395£233,073—£193,103£79,612£104,869£371,436£142,106£134,942£29,220£14,049
Cash at bank———————————£51,613£64,243£56,010£116,631£129,976£17,065£4,718
Debtors———————————£27,999£40,626£93,256£25,475£4,966£12,155£9,331
Liabilities
Creditors within one year————————£541,005——£622,999£634,935£421,740————
Creditors after one year———————————£76,832£142,681£191,443————
Net current assets£343,258£282,965£205,211£131,404£58,209−£38,425−£136,771−£217,685−£300,664−£397,412−£465,586−£543,387−£530,066−£50,304−£7,392£32,002−£77,586−£36,388
Assets less current liabilities£1,297,499£1,258,885£1,203,197£1,151,457£1,100,329£1,025,762£947,544£888,309£827,009£751,941£687,691£822,841£834,392£829,970£872,883£912,276£944,981£986,481
People & pay
Average employees110000222—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Floating · created 2002-07-19 · satisfied 2017-11-16
All monies
Satisfied
All Assets · created 2002-07-10 · satisfied 2017-11-16
All monies
Satisfied