Crescent Projects Limited
Private Limited Company · Sutton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£74,730
Cash
£178,011
Turnover
—
Profit / loss
—
Current assets
£186,582
Creditors < 1 year
£212,903
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £74,730 | £44,439 | £378 | £12,737 | £4,717 | £757 | £7,915 | £8,215 | £35,378 | £6,297 | — | — | — | — | £1,201 | £666 | £819 | £737 |
| Equity | — | — | — | — | £4,717 | £757 | £7,915 | £8,215 | £35,378 | £6,297 | £14,208 | £5,276 | £1,266 | £1,569 | £1,201 | £666 | £819 | £737 |
| Assets | ||||||||||||||||||
| Fixed assets | £101,051 | £68,663 | £110,424 | — | £300,395 | £300,770 | £1,451 | — | — | — | — | — | — | — | £188 | £251 | £334 | £446 |
| Property, plant & equipment | £1,121 | £1,681 | £0 | — | £372 | £747 | £1,451 | £437 | £584 | £780 | £1,043 | £500 | £667 | £890 | £188 | £251 | £334 | £446 |
| Current assets | £186,582 | £103,866 | — | £64,344 | £6,186 | — | — | — | — | — | £31,196 | £15,755 | £13,708 | £12,593 | £12,793 | £15,739 | £16,663 | £12,042 |
| Cash at bank | £178,011 | £103,866 | £71,950 | £62,531 | £6,186 | £3,384 | £8,014 | £9,215 | £44,887 | £14,952 | £31,196 | £15,755 | £11,708 | £8,034 | £9,451 | £10,589 | £7,513 | £9,492 |
| Debtors | £8,571 | £0 | — | £1,813 | £0 | — | — | — | — | — | — | — | — | — | £3,342 | £5,150 | £9,150 | £2,550 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £212,903 | £128,090 | £181,996 | £302,729 | £301,864 | £303,397 | £1,550 | £1,437 | £10,093 | £9,435 | £18,031 | £10,979 | £13,109 | £11,914 | — | — | — | — |
| Net current assets | −£26,321 | −£24,224 | −£110,046 | −£238,385 | −£295,678 | −£300,013 | £6,464 | £7,778 | £34,794 | £5,517 | £13,165 | £4,776 | £599 | £679 | £1,013 | £415 | £485 | £291 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,201 | £666 | £819 | £737 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-09-30
—
Outstanding