Cresthaven Developments Limited
Construction of domestic buildings · Hertford
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
—
Cash
£1,023
Turnover
—
Profit / loss
—
Current assets
£1,586
Creditors < 1 year
—
Equity
£9,560
Average employees
1
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | — | — | £120,703 | £90,229 | £73,616 | £50,783 | £31,590 | £46,888 | £220,551 | £235,908 |
| Equity | £9,560 | £11,228 | £12,292 | £30,657 | £53,639 | £76,083 | £120,729 | £120,703 | £90,229 | £73,616 | £50,783 | £31,590 | £46,888 | £220,551 | £235,908 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £43,261 | £233,722 | £238,111 | £76,819 | £228,118 | £236,482 | £69,141 | £80,128 | £35,910 | — | — | £404,808 |
| Property, plant & equipment | — | — | — | £2,728 | £18,868 | £24,668 | £32,304 | £42,097 | £50,461 | £38,076 | £49,063 | £35,910 | £46,808 | £375,199 | £404,808 |
| Current assets | £1,586 | £698 | £1,217 | £176,981 | £28,205 | £36,198 | £105,903 | £253,212 | £114,710 | £469,432 | £105,046 | £106,352 | £66,749 | £34,560 | £513,358 |
| Cash at bank | £1,023 | £478 | £569 | £176,548 | £16,539 | £22,054 | £70,870 | £192,083 | £41,600 | £415,058 | £30,250 | £6,119 | £24,742 | £339 | £14,499 |
| Debtors | £563 | £220 | £648 | £433 | £821 | £3,299 | £24,188 | £20,160 | £37,594 | £47,192 | £30,218 | £93,047 | £42,007 | £34,221 | £159,110 |
| Stock | — | — | — | £0 | £10,845 | £10,845 | £10,845 | £40,969 | £35,516 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £453,544 | £118,717 | £89,482 | £40,859 | £150,706 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £11,413 | £15,674 | £21,190 | £25,810 | £38,502 | — |
| Net current assets | −£25,973 | −£24,305 | −£23,241 | −£12,604 | −£180,083 | −£162,028 | £43,910 | −£87,164 | −£113,326 | £15,888 | −£13,671 | £16,870 | £25,890 | −£116,146 | −£84,571 |
| Assets less current liabilities | £9,560 | £11,228 | £12,292 | £30,657 | £53,639 | £76,083 | £120,729 | £140,954 | £123,156 | £85,029 | £66,457 | £52,780 | £72,698 | £259,053 | £320,237 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1989-02-20
All monies
OutstandingShow 21 satisfied / released
Fixed · created 2014-10-07 · satisfied 2017-04-05
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SatisfiedProperty · created 2014-10-07 · satisfied 2017-04-05
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SatisfiedFixed · created 2006-09-19 · satisfied 2014-12-20
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SatisfiedProperty · created 2006-07-31 · satisfied 2017-04-05
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SatisfiedFixed · created 2003-07-31 · satisfied 2014-12-20
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SatisfiedFixed · created 2003-03-14 · satisfied 2014-12-20
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SatisfiedUnknown · created 2002-10-31 · satisfied 2005-02-15
£560,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2001-09-14 · satisfied 2005-02-15
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SatisfiedFloating · created 2001-03-20 · satisfied 2005-02-15
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SatisfiedAll Assets · created 2001-03-20 · satisfied 2004-12-10
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SatisfiedFloating · created 1999-11-05 · satisfied 2005-02-15
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SatisfiedAll Assets · created 1999-11-05 · satisfied 2004-12-10
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SatisfiedFloating · created 1998-12-21 · satisfied 1999-07-22
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SatisfiedAll Assets · created 1998-12-21 · satisfied 2004-12-10
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SatisfiedProperty · created 1998-11-03 · satisfied 2014-12-20
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SatisfiedFloating · created 1996-02-08 · satisfied 1996-06-06
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SatisfiedFloating · created 1994-06-06 · satisfied 1999-05-01
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SatisfiedFloating · created 1993-05-20 · satisfied 1999-05-01
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SatisfiedAll Assets · created 1993-05-20 · satisfied 1999-05-01
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SatisfiedFloating · created 1990-02-26 · satisfied 2005-02-15
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SatisfiedFloating · created 1989-02-21 · satisfied 2005-02-15
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Satisfied