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Companies/10083850

Crescent Arch Properties Management Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£801,493
Cash
£94,504
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£801,493
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-31
Balance sheet
Net assets£801,493£823,956£707,919£638,578£604,128£575,173£569,100£530,432£469,007
Equity£801,493£823,956—£638,578£604,128£575,173£569,100£530,432£469,007
Assets
Fixed assets———£4,340,706£3,977,862£3,728,277£3,739,223£3,562,776£3,367,347
Property, plant & equipment£4,322,236£4,333,319———————
Current assets———£750,972£979,418£683,001£139,206£297,281£94,406
Cash at bank£94,504£31,513———————
Debtors£1,423,224£1,436,134———————
Liabilities
Creditors within one year———£1,420,500£1,371,162£1,222,679£1,271,607£1,287,535£1,220,640
Creditors after one year———£3,029,750£2,979,945£2,611,381£2,032,830£2,040,250£1,758,263
Net current assets−£120,177——−£669,528−£391,744−£539,678−£1,132,401−£990,254£1,126,075
Assets less current liabilities£4,202,059£4,165,015£3,701,496£3,671,178£3,586,118£3,188,599£2,606,822£2,572,522£2,241,272
People & pay
Average employees———2222——
Source evidenceView 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

27 outstanding charges
Property · created 2025-03-25
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Outstanding
Property · created 2025-03-25
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Outstanding
Property · created 2025-03-19
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Outstanding
Fixed · created 2025-03-11
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Outstanding
Unknown · created 2025-03-03
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Outstanding
Fixed · created 2024-10-08
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Outstanding
Unknown · created 2024-09-24
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Outstanding
Unknown · created 2024-09-24
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Outstanding
Property · created 2024-04-05
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Outstanding
Fixed · created 2024-03-08
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Outstanding
Fixed · created 2024-03-08
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Outstanding
Property · created 2022-11-15
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Outstanding
Property · created 2021-06-30
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Outstanding
Property · created 2020-12-21
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Outstanding
Property · created 2020-06-04
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Outstanding
Property · created 2020-06-04
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Outstanding
Fixed · created 2020-04-29
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Outstanding
Property · created 2020-05-07
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Outstanding
Property · created 2020-05-07
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Outstanding
Property · created 2020-05-07
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Outstanding
Property · created 2020-02-07
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Outstanding
Property · created 2020-02-07
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Outstanding
Property · created 2020-02-07
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Outstanding
Property · created 2019-11-05
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Outstanding
Property · created 2019-11-05
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Outstanding
Property · created 2019-09-13
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Outstanding
Property · created 2018-02-16
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Outstanding
Show 5 satisfied / released
Property · created 2020-05-07 · satisfied 2025-03-24
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Satisfied
Property · created 2020-02-07 · satisfied 2025-03-24
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Satisfied
Property · created 2019-11-05 · satisfied 2025-03-24
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Satisfied
Floating · created 2017-10-19 · satisfied 2025-03-24
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Satisfied
All Assets · created 2017-10-19 · satisfied 2025-03-18
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Satisfied