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Companies/13211112

Crestone Investments Limited

Buying and selling of own real estate · Sheffield

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£167,810
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,203
Creditors < 1 year
£185,013
Equity
£167,810
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.

5 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-28Company2023-02-282022-02-28
Balance sheet
Net assets£167,810£170,087£151,849£126,947£62,886
Equity£167,810£170,087£151,849£126,947£62,886
Assets
Fixed assets£1,140,681£645,145£645,145£645,145£645,145
Current assets£17,203£118,470£8,995£6,783£6,089
Liabilities
Creditors within one year£185,013£127,713£0£480£360
Creditors after one year£1,140,681£805,989£805,989£778,395£713,760
Net current assets−£167,810−£9,243£8,995£6,303£5,729
Assets less current liabilities£972,871£635,902£654,140£651,448£650,874
People & pay
Average employees———00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2025-03-06
—
Outstanding
Fixed · created 2025-01-17
—
Outstanding
Property · created 2021-12-20
—
Outstanding
Property · created 2021-09-17
—
Outstanding
Fixed · created 2021-09-14
—
Outstanding
Fixed · created 2021-07-16
—
Outstanding