Cresco Capital Investments Limited
Buying and selling of own real estate · Leeds
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£48,113
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,328
Creditors < 1 year
£1,603
Equity
£48,113
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £48,113 | £43,181 | −£23,158 | −£12,247 | −£19,497 | −£34,755 | −£18,584 | −£3,133 | £5,881 | −£49,424 | −£38,748 |
| Equity | £48,113 | £43,181 | −£23,158 | — | — | — | — | −£3,133 | £5,881 | −£49,424 | — |
| Assets | |||||||||||
| Fixed assets | £376,049 | £376,289 | £375,331 | — | £317,384 | £456,906 | £455,000 | £455,000 | £378,385 | £268,072 | — |
| Property, plant & equipment | — | — | £0 | — | £384 | £1,906 | — | — | £885 | £1,772 | £210,659 |
| Current assets | £19,328 | £15,491 | £28,971 | £299,346 | £7,652 | £24,916 | £43,017 | £60,737 | £169,275 | £100,299 | £163,924 |
| Cash at bank | — | — | £2,916 | £293,340 | £1,645 | £566 | £14,527 | £27,711 | £47,620 | £100,299 | £3,512 |
| Debtors | — | — | £26,055 | — | — | £24,350 | £28,490 | £33,026 | £121,655 | — | £122,412 |
| Liabilities | |||||||||||
| Creditors within one year | £1,603 | £1,800 | £12,099 | £311,593 | £253,547 | £320,431 | £314,958 | £312,002 | £329,946 | £417,795 | £413,331 |
| Creditors after one year | £441,887 | £433,161 | £415,361 | — | £84,336 | £183,056 | £188,553 | £193,778 | £198,743 | — | — |
| Provisions | — | — | — | — | £6,650 | £13,090 | £13,090 | £13,090 | £13,090 | — | — |
| Net current assets | £17,725 | £13,691 | £16,872 | −£12,247 | −£245,895 | −£295,515 | −£271,941 | −£251,265 | −£160,671 | −£317,496 | −£249,407 |
| Assets less current liabilities | £393,774 | £389,980 | £392,203 | −£12,247 | £71,489 | £161,391 | £183,059 | £203,735 | £217,714 | −£49,424 | — |
| People | |||||||||||
| Average employees | — | — | 1 | 2 | 2 | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2015-11-18
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OutstandingShow 1 satisfied / released
Fixed · created 2016-02-26 · satisfied 2020-03-11
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Satisfied