Crest Properties (Scotland) Ltd.

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

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

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

Net assets

£9,818,515

Cash

£213,997

Turnover

—

Profit / loss

£1,548,647

Current assets

£6,841,188

Creditors < 1 year

£5,481,364

Equity

£9,818,515

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2023-01-01Company	2022-12-31	2021-09-01	2021-08-31	2020-09-01	2020-08-31	2019-08-31	2018-08-31	2017-08-31
Balance sheet
Net assets	£9,818,515	£8,446,634	£8,097,404	£8,097,404	£7,782,445	£7,782,445	—	£7,180,027	—	£4,511,084	—	£3,930,099	—
Equity	£9,818,515	£8,446,634	£8,097,404	£8,097,404	£7,782,445	£7,782,445	£7,180,027	£7,180,027	£4,511,084	£4,511,084	£4,214,979	£3,930,099	£3,872,655
Assets
Fixed assets	£9,913,483	£8,517,039	—	£8,715,873	—	£9,241,046	—	£9,427,060	—	£6,388,337	—	£6,362,365	—
Intangible assets	—	—	—	—	—	—	—	—	—	£321,032	—	£488,746	—
Property, plant & equipment	£124,096	£56,500	—	£75,334	—	£507	—	£1,521	—	£107,337	—	£81,365	—
Current assets	£6,841,188	£14,923,850	—	£14,347,051	—	£13,953,609	—	£13,783,952	—	£6,067,164	—	£5,724,319	—
Cash at bank	£213,997	£67,132	—	£114,244	—	£77,183	—	£637,330	—	£499,557	—	£280,106	—
Debtors	—	—	—	—	—	—	—	£13,146,622	—	£5,567,607	—	£5,444,213	—
Stock	—	—	—	—	—	—	—	—	—	£0	—	£763,727	—
Liabilities
Creditors	—	—	—	—	—	—	—	—	—	£1,824,394	—	—	—
Creditors within one year	£5,481,364	£4,944,525	—	£3,887,102	—	£3,645,621	—	£2,994,454	—	—	—	—	—
Creditors after one year	£94,413	£9,000,000	—	£10,055,697	—	£10,722,419	—	£12,034,128	—	—	—	—	—
Provisions	−£1,360,379	−£1,049,730	—	−£1,022,721	—	−£1,044,170	—	−£1,002,403	—	—	—	£106,289	—
Net current assets	£1,359,824	£9,979,325	—	£10,459,949	—	£10,307,988	—	£10,789,498	—	£3,704,590	—	£3,340,970	—
Assets less current liabilities	£11,273,307	£18,496,364	—	£19,175,822	—	£19,549,034	—	£20,216,558	—	£10,092,927	—	£9,703,335	—
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	£6,609,373	—	£8,336,271	—
Gross profit	—	—	—	—	—	—	—	—	—	—	—	£4,675,327	—
Operating profit	—	—	—	—	—	—	—	—	—	£1,298,557	—	£1,325,042	—
Profit before tax	—	—	—	—	—	—	—	—	—	£1,270,740	—	£1,084,475	—
Profit / loss	£1,548,647	£525,996	—	£380,959	—	£738,418	—	£2,778,943	—	£425,105	—	£164,444	—
People
Average employees	4	4	—	4	—	4	—	4	—	0	—	3	—
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