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Companies/10543147

Crestpoint Property Investment Limited

Private Limited Company · Sittingbourne, Kent

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£8,132
Cash
£136,214
Turnover
—
Profit / loss
—
Current assets
£139,090
Creditors < 1 year
—
Equity
—
Average employees
0

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months
Balance sheet
Net assets£8,132−£17,348−£29,783−£54,401−£76,812−£77,065−£48,114−£11,518−£9,782
Equity———————−£11,518−£9,782
Assets
Fixed assets£507,461£507,760£507,042£449,042£449,042£449,042£173,887——
Property, plant & equipment£507,461£507,760£507,042£449,042£449,042£449,042£173,887£120,970£0
Current assets£139,090£121,887£134,816£223,978£196,217£13,970£203,495£193,348£136,255
Cash at bank£136,214£116,628£134,816£223,978£195,647£13,847£203,196£72,388£87,255
Debtors£2,876£5,259£0—£570£123£299£273£0
Liabilities
Creditors£206,188£215,607£224,375£280,153£274,801£303,822£281,406——
Creditors within one year———————£280,836£146,037
Creditors after one year———————£45,000£0
Net current assets−£67,098−£93,720−£89,559−£56,175−£78,584−£289,852−£77,911−£87,488−£9,782
Assets less current liabilities£440,363£414,040£417,483£392,867£370,458£159,190£95,976£33,482−£9,782
People & pay
Average employees000000000
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

3 outstanding charges
Unknown · created 2024-11-15
—
Outstanding
Property · created 2021-09-20
—
Outstanding
Property · created 2021-08-31
—
Outstanding
Show 2 satisfied / released
Property · created 2020-07-02 · satisfied 2025-09-09
—
Satisfied
Unknown · created 2019-08-02 · satisfied 2025-09-09
—
Satisfied