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Companies/04545405

Crestfield Management Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£1,420,329
Cash
£18,960
Turnover
Profit / loss
Current assets
£30,203
Creditors < 1 year
Equity
£1,420,329
Average employees
0.01

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.

14 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£1,420,329£1,283,914£1,085,282£978,104£611,767£484,355£455,209£192,298£167,768£160,861£67,236£51,633£39,751£31,035
Equity£1,420,329£1,283,914£1,085,282£978,104£611,767£484,355£455,209£192,298£167,768£160,861£67,236£51,633£39,751£31,035
Assets
Fixed assets£2,318,176£1,829,841£1,747,891£1,736,989£940,000£750,000£750,000£466,375
Property, plant & equipment£33,576£24,841£17,891£6,989£0£175,000£98,456£98,456£98,456£98,456
Current assets£30,203£60,951£37,651£15,344£46,205£23,934£32,520£13,559£6,464£20,731£14,418£6,601£8,825
Cash at bank£18,960£55,946£35,367£15,112£44,842£17,791£16,394£3,884£2,639£3,334£14,418£7,630£2,351£6,365
Debtors£11,243£5,005£2,284£232£1,363£6,143£16,126£9,675£3,825£17,397£0£4,250£2,460
Liabilities
Creditors within one year£127,961£115,410£71,804£44,823£56,580£44,475£31,668£30,763£28,985£29,315£30,124
Creditors after one year£368,992£507,705£222,815£188,034£214,009£236,474£3,202£14,875£25,468£35,991£46,122
Provisions£225,979£223,795£6,687
Net current assets−£142,348−£32,144−£90,310−£100,066−£25,599−£20,889−£24,060−£30,916−£31,920−£10,937−£16,345−£21,355−£22,714−£21,299
Assets less current liabilities£2,175,828£1,797,697£1,657,581£1,636,923£914,401£729,111£725,940£435,459£434,455£164,063£82,111£77,101£75,742£77,157
People
Average employees0.010.01111111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 2024-08-22
Outstanding
Floating · created 2021-03-02
Outstanding
All Assets · created 2020-02-03
Outstanding
All Assets · created 2009-06-10
All monies
Outstanding
Fixed · created 2008-12-18
All monies
Outstanding
Fixed · created 2008-12-18
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2005-09-30 · satisfied 2024-03-27
All monies
Satisfied
Floating · created 2004-09-27 · satisfied 2024-03-27
All monies
Satisfied