Cressfield House Limited
Hotels and similar accommodation · Lockerbie
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£180,032
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,092
Creditors < 1 year
£58,767
Equity
£180,032
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £180,032 | £164,586 | £154,784 | £65,806 | £49,847 | £40,780 | £31,518 |
| Equity | £180,032 | £164,586 | £154,784 | £65,806 | £49,847 | £40,780 | £31,518 |
| Assets | |||||||
| Fixed assets | £186,688 | £209,148 | £232,398 | £220,847 | £231,275 | £241,703 | £161,250 |
| Current assets | £53,092 | £96,281 | £73,684 | £137,233 | £79,670 | £8,588 | £3,804 |
| Liabilities | |||||||
| Creditors within one year | £58,767 | £129,502 | £118,257 | £249,010 | £211,098 | £209,511 | £133,536 |
| Creditors after one year | £981 | £11,341 | £33,041 | £43,264 | £50,000 | £0 | — |
| Net current assets | −£5,675 | −£33,221 | −£44,573 | −£111,777 | −£131,428 | −£200,923 | −£129,732 |
| Assets less current liabilities | £181,013 | £175,927 | £187,825 | £109,070 | £99,847 | £40,780 | £31,518 |
| People | |||||||
| Average employees | 11 | 10 | — | 9 | 6 | 6 | 10 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-06-05
—
Outstanding