Crestdene Limited
Buying and selling of own real estate · Salford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£21,490
Cash
£7,089
Turnover
—
Profit / loss
—
Current assets
£355,666
Creditors < 1 year
£1,388,415
Equity
£21,490
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £21,490 | £16,937 | £9,339 | £8,708 | £5,791 | −£32,489 | −£26,634 | −£62,375 | −£15,206 | −£6,693 | £1 |
| Equity | £21,490 | £16,937 | £9,339 | £8,708 | £5,791 | −£32,489 | −£26,634 | −£62,375 | −£15,206 | −£6,693 | £1 |
| Assets | |||||||||||
| Property, plant & equipment | £1,753,806 | £1,753,806 | £1,752,806 | £1,752,806 | £1,752,806 | £1,752,806 | £1,752,806 | £1,735,242 | £1,735,242 | — | — |
| Current assets | £355,666 | £352,652 | £355,116 | £141,922 | £145,867 | £53,430 | £50,480 | £38,019 | £14,888 | £126 | — |
| Cash at bank | £7,089 | £5,128 | £12,592 | £51,831 | £40,380 | £16,215 | £16,215 | £15,718 | £8,887 | £125 | — |
| Debtors | £348,577 | £347,524 | £342,524 | £90,091 | £105,487 | £37,215 | £34,265 | £22,301 | £6,001 | £1 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,388,415 | £1,379,503 | £1,377,868 | £1,378,399 | £1,376,882 | £1,372,725 | £1,363,920 | £1,369,636 | £1,299,336 | £6,819 | — |
| Creditors after one year | £699,567 | £710,018 | £720,715 | £507,621 | £516,000 | £466,000 | £466,000 | £466,000 | £466,000 | — | — |
| Net current assets | −£1,032,749 | −£1,026,851 | −£1,022,752 | −£1,236,477 | −£1,231,015 | −£1,319,295 | −£1,313,440 | −£1,331,617 | −£1,284,448 | −£6,693 | — |
| Assets less current liabilities | £721,057 | £726,955 | £730,054 | £516,329 | £521,791 | £433,511 | £439,366 | £403,625 | £450,794 | −£6,693 | — |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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
3 outstanding chargesUnknown · created 2022-10-19
—
OutstandingFixed · created 2022-07-19
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OutstandingFixed · created 2022-04-28
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OutstandingShow 3 satisfied / released
Floating · created 2017-06-27 · satisfied 2022-05-17
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SatisfiedFixed · created 2017-03-21 · satisfied 2022-02-28
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SatisfiedAll Assets · created 2017-03-20 · satisfied 2022-05-18
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Satisfied