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Companies/SC380146

Crestfern Limited

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

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£190,205
Cash
£7,179
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£190,205
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£190,205£177,528£165,901£154,245£136,764£118,825£107,568£90,047£79,563£78,209£75,494£53,781£41,206−£1,000−£5,010
Equity£190,205£177,528£165,901£154,245£136,764£118,825£107,568£90,047£79,563£78,209£75,494£53,781£41,206−£1,000−£5,010
Assets
Fixed assets—————————————£434,045£443,087
Property, plant & equipment£452,129£452,129£452,129£452,129£452,129£452,129£452,129£452,129£452,129£452,129£452,129£452,129£452,129£434,045£443,087
Current assets—————————————£3,429£3,892
Cash at bank£7,179£4,632£4,058£4,239£3,854£2,735£2,490£2,245£1,868£2,769£15,162£19,509£10,045£3,429£3,892
Liabilities
Creditors within one year——————————£238,449£234,988£219,230£216,223£211,667
Creditors after one year——————————£153,348£182,869£201,738£222,251£240,322
Net current assets−£258,201−£265,212−£271,615−£270,874−£277,288−£284,510−£263,631−£274,652−£262,799−£241,681−£223,287−£215,479−£209,185−£212,794−£207,775
Assets less current liabilities£193,928£186,917£180,514£181,255£174,841£167,619£188,498£177,477£189,330£210,448£228,842£236,650£242,944£221,251£235,312
People
Average employees1111110————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2010-10-26
All monies
Outstanding
Unknown · created 2010-09-16
All monies
Outstanding
All Assets · created 2010-08-03
All monies
Outstanding