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Cressmount Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-01-30 · GBP · company scope

Net assets
£81,967
Cash
£5,577
Turnover
—
Profit / loss
—
Current assets
£78,351
Creditors < 1 year
£749,342
Equity
£81,967
Average employees
0.09

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2026-01-30GBP · company2025-01-30GBP · company2024-01-30GBP · company2023-01-30GBP · unknown2022-01-30GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown
Balance sheet
Net assets£81,967£69,473£78,772£57,651£85,560£45,327£24,542—£76,679£52,172£14,142−£3,849−£19,372−£36,941−£47,409−£52,376−£36,924−£57,399−£47,657
Equity£81,967£69,473£78,772£57,651£85,560£45,327£24,542£46,958£76,679£52,172£14,142−£3,849−£19,372−£36,941−£47,409−£52,376−£36,924−£57,399−£47,657
Assets
Fixed assets—————————————£776,705——£632,442£587,502£594,448
Property, plant & equipment£770,907£771,289£771,799£772,478£771,357£771,889£772,599£772,995£771,547£772,143£772,938£773,667£774,969£776,705£779,020£781,483£632,442£587,502£594,448
Current assets£78,351£65,465£77,721£74,926£132,832£56,285£8,439£37,263£29,225£3,940——£6,637£6,274£9,807£21,518£5,696£77,986£9,821
Cash at bank£5,577£3,805£6,665£9,349£46,189£21,798£3,012£6,844£23,712£3,940£4,345£1,768£5,367£2,440£4,836£2,785£2,945£73,176£9,821
Debtors——£64,188£57,757£79,168£30,117£702£25,058£0————£0£0£13,427£0——
Stock———£7,820£7,475£4,370£4,725£5,361£5,513£0—————————
Liabilities
Creditors within one year£749,342£743,948—————————£520,825£517,299£527,028£499,728£432,165———
Creditors after one year£17,949£23,333—————————£258,459£283,679£292,892£336,508£423,212———
Net current assets−£670,991−£678,483−£664,309−£680,724−£647,432−£683,229−£748,057−£726,037−£481,317−£491,942−£514,834−£519,057−£510,662−£520,754−£489,921−£410,647−£326,239−£168,626−£95,405
Assets less current liabilities£99,916£92,806£107,490£91,754£123,925£88,660£24,542£46,958£290,230£280,201£258,104£254,610£264,307£255,951£289,099£370,836£306,203£418,876£499,043
People
Average employees0.090.0999888851—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

8 outstanding charges
Property · created 2018-09-21
—
Outstanding
All Assets · created 2018-09-17
—
Outstanding
Unknown · created 2010-09-03
All monies
Outstanding
All Assets · created 2010-08-09
All monies
Outstanding
Unknown · created 2003-03-26
All monies
Outstanding
Unknown · created 2003-03-26
All monies
Outstanding
All Assets · created 2003-03-11
All monies
Outstanding
All Assets · created 2003-03-11
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2004-03-12 · satisfied 2018-08-28
All monies
Satisfied
Unknown · created 2003-11-27 · satisfied 2018-09-19
All monies
Satisfied