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Companies/13207691

Cresswell Capital Ltd

Buying and selling of own real estate · Ipswich

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£127,424
Cash
£52,095
Turnover
—
Profit / loss
—
Current assets
£91,610
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.

4 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-28Company2022-02-28
Balance sheet
Net assets−£127,424−£86,094—−£32,536
Assets
Fixed assets£669,996£533,699—£261,500
Current assets£91,610£213,972—£60,736
Cash at bank£52,095£155,824—£57,892
Debtors£39,515£58,148—£2,844
Liabilities
Creditors£446,100£480,454—£145,327
Net current assets−£354,490−£266,482—−£84,591
Assets less current liabilities£315,506£267,217—£176,909
People
Average employees00—0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2025-08-13
—
Outstanding
Unknown · created 2025-02-05
—
Outstanding
Unknown · created 2024-12-18
—
Outstanding
Fixed · created 2022-12-20
—
Outstanding
Fixed · created 2022-11-22
—
Outstanding
Property · created 2022-04-05
—
Outstanding
Unknown · created 2021-12-15
—
Outstanding
Unknown · created 2021-11-24
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Outstanding
Property · created 2021-07-05
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Outstanding