Skip to contentClarengateINTELLIGENCE
Companies/02195060

Cresthaven Developments Limited

Construction of domestic buildings · Hertford

ActiveUnited KingdomIncorporated 1987Private Limited Company
Register Ask analyst

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 · 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.

15 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · 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 employees11111222
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

1 outstanding charges
Property · created 1989-02-20
All monies
Outstanding
Show 21 satisfied / released
Fixed · created 2014-10-07 · satisfied 2017-04-05
Satisfied
Property · created 2014-10-07 · satisfied 2017-04-05
Satisfied
Fixed · created 2006-09-19 · satisfied 2014-12-20
All monies
Satisfied
Property · created 2006-07-31 · satisfied 2017-04-05
All monies
Satisfied
Fixed · created 2003-07-31 · satisfied 2014-12-20
All monies
Satisfied
Fixed · created 2003-03-14 · satisfied 2014-12-20
All monies
Satisfied
Unknown · created 2002-10-31 · satisfied 2005-02-15
£560,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2001-09-14 · satisfied 2005-02-15
All monies
Satisfied
Floating · created 2001-03-20 · satisfied 2005-02-15
All monies
Satisfied
All Assets · created 2001-03-20 · satisfied 2004-12-10
All monies
Satisfied
Floating · created 1999-11-05 · satisfied 2005-02-15
All monies
Satisfied
All Assets · created 1999-11-05 · satisfied 2004-12-10
All monies
Satisfied
Floating · created 1998-12-21 · satisfied 1999-07-22
All monies
Satisfied
All Assets · created 1998-12-21 · satisfied 2004-12-10
All monies
Satisfied
Property · created 1998-11-03 · satisfied 2014-12-20
All monies
Satisfied
Floating · created 1996-02-08 · satisfied 1996-06-06
All monies
Satisfied
Floating · created 1994-06-06 · satisfied 1999-05-01
All monies
Satisfied
Floating · created 1993-05-20 · satisfied 1999-05-01
All monies
Satisfied
All Assets · created 1993-05-20 · satisfied 1999-05-01
All monies
Satisfied
Floating · created 1990-02-26 · satisfied 2005-02-15
All monies
Satisfied
Floating · created 1989-02-21 · satisfied 2005-02-15
All monies
Satisfied