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Companies/02041081

Crest Commercial Limited

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

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£4,792,880
Cash
£188
Turnover
Profit / loss
Current assets
£2,416
Creditors < 1 year
£737,537
Equity
£4,792,880
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

17 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£4,792,880£4,803,409£4,837,720£4,849,244£4,874,987£8,754,187£8,294,606£8,270,063£8,269,063£1,442,372£1,443,468£1,441,146£1,446,096£1,448,342£1,453,357£1,446,489£1,439,898
Equity£4,792,880£4,803,409£4,837,720£4,849,244£4,874,987£8,754,187£8,294,606£8,270,063£8,269,063£1,442,372£1,443,468£1,441,146£1,446,096£1,448,342£1,453,357£1,446,489£1,439,898
Assets
Fixed assets£6,337,502£6,337,502£6,337,502£6,337,502£2,680,002£2,680,002£2,680,002£2,680,002£2,680,002£2,680,002£2,680,002
Property, plant & equipment£6,337,502£6,337,502£6,337,502£6,337,502£6,337,502£11,575,002£11,575,002£11,575,002£11,575,002£2,680,002£2,680,002£2,680,002£2,680,002£2,680,002£2,680,002£2,680,002£2,680,002
Current assets£2,416£3,196£20,370£15,350£213,934£163,198£183,812£167,470£137,601£2,539£3,199£27,367£35,338£28,187£22,002£2,471£2,511
Cash at bank£188£1,226£18,791£14,236£211,176£147,487£181,432£54,921£61,350£487£1,147£23,430£33,716£26,565£20,380£849£889
Debtors£2,228£1,970£1,579£1,114£2,758£15,711£2,380£112,549£76,251£2,052£2,052£3,937£1,622£1,622£1,622£1,622£1,622
Liabilities
Creditors within one year£737,537£727,788£710,651£694,107£219,741£246,231£249,252
Creditors after one year£1,019,992£1,019,992£1,019,992
Provisions£809,501£1,580,642£2,064,766£2,064,766£2,064,766£0
Net current assets−£735,121−£724,592−£690,281−£678,757−£653,014£109,827£134,370£109,827£108,827−£217,638−£216,542−£218,864−£213,914−£211,668−£206,653−£213,523−£220,078
Assets less current liabilities£5,602,381£5,612,910£5,647,221£5,658,745£5,684,488£11,684,829£11,709,372£11,684,829£11,683,829£2,462,364£2,463,460£2,461,138£2,466,088£2,468,334£2,473,349£2,466,479£2,459,924
People
Average employees000111111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2016-03-31
Outstanding
Fixed · created 2016-03-31
Outstanding
Property · created 2016-03-31
Outstanding
Property · created 1996-01-12
All monies
Outstanding
All Assets · created 1996-01-12
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2002-06-21 · satisfied 2016-04-06
£200,000.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2002-06-26 · satisfied 2016-04-06
£200,000.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2002-06-26 · satisfied 2016-04-06
£200,000.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1996-10-31 · satisfied 2002-04-03
All monies
Satisfied
Unknown · created 1991-06-05 · satisfied 2002-04-03
All monies
Satisfied
Unknown · created 1986-09-10 · satisfied 2002-04-03
All monies
Satisfied