Four Crest (Holding) Limited

Residential nursing care facilities · London

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

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

Net assets

£646,060

Cash

£183,809

Turnover

—

Profit / loss

—

Current assets

£895,485

Creditors < 1 year

£1,314,088

Equity

£646,060

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-3112 months	2012-03-31
Balance sheet
Net assets	£646,060	£677,658	£673,674	£652,300	£623,659	£586,240	£547,252	£504,196	£460,148	£408,860	£128,060	£19,889	£25,393	£3,037	£692
Equity	£646,060	£677,658	£673,674	—	—	—	—	—	—	—	£128,060	£19,889	£25,393	£3,037	£692
Assets
Fixed assets	£2,567,094	£2,195,836	£2,192,023	£2,194,859	£2,198,122	£2,139,123	£2,117,904	£2,132,436	£2,147,471	£2,089,340	£1,254,380	£842,592	£808,605	£821,844	£830,444
Intangible assets	—	—	—	—	—	£10,000	£20,000	£30,000	£40,000	£50,000	—	—	—	—	—
Property, plant & equipment	£21,406	£23,785	£26,428	£29,364	£32,627	£2,129,123	£2,097,904	£2,102,436	£2,107,471	£2,039,340	—	£772,591	£728,604	£731,844	£735,444
Current assets	£895,485	£85,730	£117,993	£96,432	£19,397	£60,259	£42,965	£21,903	£11,819	£30,428	£16,841	£44,221	£43,177	£22,887	£20,307
Cash at bank	£183,809	£84,890	£96,848	£11,689	£9,396	£45,258	£32,964	£11,902	£1,818	£20,427	—	£24,068	£677	£4,386	£1,806
Debtors	—	—	—	£84,742	£10,000	£15,000	£10,000	£10,000	£10,000	£10,000	—	£20,153	£42,500	£18,501	£18,501
Liabilities
Creditors	—	—	—	£855,376	£768,770	£741,258	£697,326	£757,061	£763,159	£668,082	—	—	—	—	—
Creditors within one year	£1,314,088	£938,823	£893,168	—	—	—	—	—	—	—	£503,146	£498,265	£826,389	£841,694	£850,059
Creditors after one year	£1,432,808	£595,462	£669,355	—	—	—	—	—	—	—	£614,047	£368,659	—	—	—
Provisions	−£69,623	−£69,623	−£73,819	—	—	—	—	—	—	—	£22,108	—	—	—	—
Net current assets	−£418,603	−£853,093	−£775,175	−£758,944	−£749,373	−£680,999	−£654,361	−£735,158	−£751,340	−£637,654	−£486,305	−£454,044	−£783,212	−£818,807	−£829,752
Assets less current liabilities	£2,148,491	£1,342,743	£1,416,848	£1,435,915	£1,448,749	£1,458,124	£1,463,543	£1,397,278	£1,396,131	£1,451,686	£768,075	£388,548	—	—	—
Profit & loss
Operating profit	—	—	—	—	—	—	—	—	—	—	—	—	—	£16,400	—
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	—	—	£28,247	—
Profit / loss	—	—	—	—	—	—	—	—	—	—	—	—	—	£28,247	—
People & pay
Average employees	2	2	2	2	2	2	2	0	—	—	—	—	—	—	—
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