Crest Commercial Limited
Other letting and operating of own or leased real estate · Edgware
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · 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 employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2016-03-31
—
OutstandingFixed · created 2016-03-31
—
OutstandingProperty · created 2016-03-31
—
OutstandingProperty · created 1996-01-12
All monies
OutstandingAll Assets · created 1996-01-12
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2002-06-21 · satisfied 2016-04-06
£200,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-06-26 · satisfied 2016-04-06
£200,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-06-26 · satisfied 2016-04-06
£200,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1996-10-31 · satisfied 2002-04-03
All monies
SatisfiedUnknown · created 1991-06-05 · satisfied 2002-04-03
All monies
SatisfiedUnknown · created 1986-09-10 · satisfied 2002-04-03
All monies
Satisfied