Cresthill Estates Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,604,331
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,120,508
Creditors < 1 year
£206,947
Equity
£1,604,331
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 | 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 | 2015-12-28GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-29GBP · unknown | 2011-12-30GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,604,331 | £1,747,002 | £1,737,187 | £1,763,734 | £1,706,429 | £1,601,268 | £1,560,884 | £1,468,084 | £1,430,044 | £1,323,498 | £1,323,498 | £1,240,298 | £1,094,942 | £355,849 | £287,871 | £230,515 | £170,559 | £11,665 |
| Equity | £1,604,331 | £1,747,002 | £1,737,187 | £1,763,734 | £1,706,429 | £1,601,268 | £1,560,884 | £1,468,084 | £1,430,044 | £1,323,498 | £1,323,498 | £1,240,298 | £1,094,942 | £355,849 | £287,871 | £230,515 | £170,559 | £11,665 |
| Assets | ||||||||||||||||||
| Fixed assets | £4,270,081 | £4,223,762 | £4,223,824 | £4,199,907 | £4,079,510 | £4,079,656 | £4,079,850 | £4,080,109 | £4,080,454 | £3,978,264 | £3,978,264 | £3,946,429 | £3,177,400 | £2,503,491 | £2,503,492 | £2,503,492 | £2,503,492 | £2,674,480 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,379 | £1,839 | £3,978,264 | £3,946,429 | £3,177,400 | £2,503,491 | £2,503,492 | £2,503,492 | £2,503,492 | £2,674,480 |
| Current assets | £1,120,508 | £1,077,220 | £511,504 | £718,612 | £771,032 | £749,912 | £584,442 | £179,233 | £80,049 | £57,956 | £57,956 | £145,827 | £121,536 | £77,327 | £53,340 | £22,834 | £9,359 | £2,221 |
| Cash at bank | — | — | — | — | — | — | — | — | £51,369 | £57,956 | £57,956 | £145,827 | £121,536 | £77,327 | £53,340 | £22,834 | £9,359 | £2,221 |
| Debtors | — | — | — | — | — | — | — | — | £28,680 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £206,947 | £471,760 | £540,219 | £589,195 | £436,991 | £489,111 | £500,201 | £1,389,297 | — | — | £2,141,811 | £2,216,503 | £1,503,083 | £165,967 | £147,961 | — | — | — |
| Creditors after one year | £3,577,811 | £3,080,720 | £2,456,122 | £2,563,790 | £2,705,322 | £2,737,389 | £2,601,407 | £1,399,681 | — | — | £570,911 | £635,455 | £700,911 | £2,059,002 | £2,121,000 | — | — | — |
| Net current assets | £913,561 | £605,460 | −£28,715 | £129,417 | £334,041 | £260,801 | £84,241 | −£1,210,064 | −£2,144,852 | −£2,083,855 | −£2,083,855 | −£2,070,676 | −£1,381,547 | −£88,640 | −£94,621 | −£87,977 | −£83,933 | −£197,815 |
| Assets less current liabilities | £5,183,642 | £4,829,222 | £4,195,109 | £4,329,324 | £4,413,551 | £4,340,457 | £4,164,091 | £2,870,045 | £1,935,602 | £1,894,409 | £1,894,409 | £1,875,753 | £1,795,853 | £2,414,851 | £2,408,871 | £2,415,515 | £2,419,559 | £2,476,665 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
21 outstanding chargesUnknown · created 2025-03-06
—
OutstandingUnknown · created 2025-03-06
—
OutstandingFloating · created 2024-12-13
—
OutstandingFloating · created 2024-12-13
—
OutstandingFixed · created 2023-12-20
—
OutstandingProperty · created 2019-04-09
—
OutstandingAll Assets · created 2017-03-31
—
OutstandingFixed · created 2017-03-31
—
OutstandingAll Assets · created 2017-01-03
—
OutstandingFloating · created 2017-01-03
—
OutstandingFloating · created 2008-08-14
All monies
OutstandingFixed · created 2008-08-14
All monies
OutstandingFloating · created 2008-08-14
All monies
OutstandingFixed · created 2008-08-14
All monies
OutstandingFloating · created 2008-08-14
All monies
OutstandingAll Assets · created 2008-07-16
All monies
OutstandingUnknown · created 2005-06-01
All monies
OutstandingUnknown · created 2005-06-01
All monies
OutstandingProperty · created 2004-05-21
All monies
OutstandingAll Assets · created 2004-05-17
All monies
OutstandingProperty · created 2002-09-04
All monies
OutstandingShow 15 satisfied / released
Floating · created 2008-08-14 · satisfied 2018-08-29
All monies
SatisfiedFixed · created 2008-08-14 · satisfied 2018-08-29
All monies
SatisfiedFloating · created 2008-08-14 · satisfied 2018-08-29
All monies
SatisfiedFloating · created 2008-08-14 · satisfied 2018-08-29
All monies
SatisfiedFloating · created 2008-08-14 · satisfied 2019-04-26
All monies
SatisfiedProperty · created 2007-07-25 · satisfied 2018-08-29
All monies
SatisfiedProperty · created 2006-06-16 · satisfied 2018-08-29
All monies
SatisfiedUnknown · created 2006-02-15 · satisfied 2018-08-29
All monies
SatisfiedProperty · created 2005-12-16 · satisfied 2018-08-29
All monies
SatisfiedProperty · created 2005-08-19 · satisfied 2018-08-29
All monies
SatisfiedProperty · created 2005-08-18 · satisfied 2018-08-29
All monies
SatisfiedProperty · created 2005-06-30 · satisfied 2018-08-29
All monies
SatisfiedAll Assets · created 2005-05-27 · satisfied 2018-08-29
All monies
SatisfiedProperty · created 2005-05-27 · satisfied 2018-08-29
All monies
SatisfiedFloating · created 2002-05-27 · satisfied 2018-08-29
All monies
Satisfied