Crestfield Management Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · 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 employees | 0.01 | 0.01 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2024-08-22
—
OutstandingFloating · created 2021-03-02
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OutstandingAll Assets · created 2020-02-03
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OutstandingAll Assets · created 2016-05-20
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OutstandingAll Assets · created 2009-06-10
All monies
OutstandingFixed · created 2008-12-18
All monies
OutstandingFixed · created 2008-12-18
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2005-09-30 · satisfied 2024-03-27
All monies
SatisfiedFloating · created 2004-09-27 · satisfied 2024-03-27
All monies
Satisfied