Cresta Court Hotel Property Limited

Other letting and operating of own or leased real estate · Sheffield

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£3,099,831

Cash

£29,879

Turnover

—

Profit / loss

—

Current assets

£4,011,135

Creditors < 1 year

£1,336,799

Equity

£3,099,831

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£3,099,831	£3,193,892	£3,281,133	£3,267,544	£5,116,312	£4,961,372
Equity	£3,099,831	£3,193,892	£3,281,133	£3,267,544	£5,116,312	£4,961,372
Assets
Fixed assets	£6,254,000	£6,254,000	£6,351,000	£6,351,000	£8,201,000	£8,201,000
Property, plant & equipment	£6,053,000	£6,053,000	£6,150,000	£6,150,000	£8,000,000	£8,000,000
Current assets	£4,011,135	£4,139,587	£4,152,174	£4,148,030	£4,034,481	£4,032,831
Cash at bank	£29,879	£29,318	£28,292	£32,171	£28,238	£27,936
Liabilities
Creditors within one year	£1,336,799	£3,947,729	£3,945,095	£3,964,663	£757,506	£813,573
Creditors after one year	£5,730,099	£3,123,916	£3,146,014	£3,168,112	£6,264,366	£6,363,313
Net current assets	£2,674,336	£191,858	£207,079	£183,367	£3,276,975	£3,219,258
Assets less current liabilities	£8,928,336	£6,445,858	£6,558,079	£6,534,367	£11,477,975	£11,420,258
People
Average employees	3	3	3	3	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing