Cresswell Gardens Property Co. Limited
Private Limited Company · Reigate
ActiveUnited KingdomIncorporated 1955Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2007-03-30
All monies
OutstandingFixed · created 2007-03-30
All monies
OutstandingUnknown · created 1993-03-23
£30,000 DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingFixed · created 1992-04-01
All monies
OutstandingFixed · created 1991-07-03
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OutstandingFloating · created 1988-04-15
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OutstandingFloating · created 1984-12-19
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OutstandingUnknown · created 1968-11-18
£2,100
OutstandingShow 2 satisfied / released
Fixed · created 1993-06-22 · satisfied 1994-02-09
All monies
SatisfiedUnknown · created 1925-08-04
AGGREGATE AMOUNT £3840-9-3 (OWING)
Part Satisfied