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Companies/00551388

Cresswell Gardens Property Co. Limited

Private Limited Company · Reigate

ActiveUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£654,768
Cash
£26,625
Turnover
—
Profit / loss
—
Current assets
£54,092
Creditors < 1 year
—
Equity
£654,768
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312014-07-312013-07-312012-07-31
Balance sheet
Net assets£654,768£704,636£552,468£565,208£557,856£584,037£611,928£630,819£662,972———
Equity£654,768£704,636£552,468£565,208£557,856£584,037£611,928£630,819£662,972£618,359£618,143£396,603
Assets
Fixed assets£900,450£900,450£785,000£785,000£785,000£785,000£785,000£785,039£785,076£650,577£650,362£441,153
Property, plant & equipment£0£0£0£0£0£0£0£39£76£577£362£0
Current assets£54,092£113,519£17,207£25,209£8,028£41,661£61,199£73,995£114,296£45,626£47,588£28,008
Cash at bank£26,625£87,798£3,410£810£2,694£2,743£12,780£60,151£65,441£2,222£5,419£0
Debtors£27,467£25,721£13,797£24,399£5,334£38,918£48,419£13,844£48,855£43,404£42,169£28,008
Liabilities
Creditors within one year—————————£77,844£79,807£72,558
Provisions£93,449£93,449£36,809£36,809£36,809£36,809£36,809£36,809£36,809———
Net current assets−£152,233−£102,365−£195,723−£182,983−£190,335−£164,154−£136,263−£117,411−£85,295−£32,218−£32,219−£44,550
Assets less current liabilities£748,217£798,085£589,277£602,017£594,665£620,846£648,737£667,628£699,781£618,359£618,143£396,603
People
Average employees00000000————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2007-03-30
All monies
Outstanding
Fixed · created 2007-03-30
All monies
Outstanding
£30,000 DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding
Fixed · created 1992-04-01
All monies
Outstanding
Fixed · created 1991-07-03
All monies
Outstanding
Floating · created 1988-04-15
All monies
Outstanding
Floating · created 1984-12-19
All monies
Outstanding
Unknown · created 1968-11-18
£2,100
Outstanding
Show 2 satisfied / released
Fixed · created 1993-06-22 · satisfied 1994-02-09
All monies
Satisfied
Unknown · created 1925-08-04
AGGREGATE AMOUNT £3840-9-3 (OWING)
Part Satisfied