Kresma Investments Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,546,097
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,657,955
Creditors < 1 year
£900,007
Equity
£2,546,097
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,546,097 | £2,487,281 | £2,442,341 | £2,386,279 | £2,321,976 | £2,287,834 | £2,258,751 | £1,483,689 | £1,475,093 | £1,428,550 | £1,394,572 | £1,136,839 | £1,227,047 | £1,217,279 | £1,186,467 | £1,117,028 | £1,134,933 |
| Equity | £2,546,097 | £2,487,281 | £2,442,341 | £2,386,279 | £2,321,976 | £2,287,834 | £2,258,751 | £1,483,689 | £1,475,093 | £1,428,550 | £1,394,572 | £1,136,839 | £1,227,047 | £1,217,279 | £1,186,467 | £1,117,028 | £1,134,933 |
| Assets | |||||||||||||||||
| Fixed assets | £1,788,149 | £1,791,001 | £1,786,327 | £1,788,480 | £1,793,376 | £1,611,318 | £1,419,710 | £1,234,185 | £1,247,974 | £1,252,711 | £1,166,613 | £1,018,799 | £1,018,799 | £1,018,799 | £1,143,799 | £1,018,799 | £1,018,799 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,234,185 | £1,247,974 | — | — | £1,018,799 | £1,018,799 | £1,018,799 | £1,143,799 | £1,018,799 | £1,018,799 |
| Current assets | £1,657,955 | £1,607,272 | £1,572,058 | £1,542,180 | £1,252,872 | £754,506 | £908,350 | £264,830 | £255,541 | £207,009 | £331,794 | £285,246 | £409,462 | £431,098 | £293,855 | £413,715 | £435,273 |
| Cash at bank | — | — | — | — | — | — | — | £113,721 | £76,469 | £57,439 | — | £13,068 | £13,610 | £147,637 | £16,389 | £23,269 | £0 |
| Debtors | — | — | — | — | — | — | — | £146,109 | £174,072 | £144,570 | — | £267,178 | £235,852 | £112,366 | £100,821 | £213,801 | £209,001 |
| Stock | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £900,007 | £910,992 | £916,044 | £944,381 | £724,272 | £77,990 | £69,309 | £15,326 | £28,422 | £29,308 | £95,751 | £125,420 | £146,984 | £198,044 | £209,593 | — | — |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,862 | £8,084 | £41,786 | £54,230 | £34,574 | £41,594 | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £757,948 | £696,280 | £656,014 | £597,799 | £528,600 | £676,516 | £839,041 | £249,504 | £227,119 | £177,701 | £236,043 | £159,826 | £262,478 | £233,054 | £84,262 | £146,675 | £173,564 |
| Assets less current liabilities | £2,546,097 | £2,487,281 | £2,442,341 | £2,386,279 | £2,321,976 | £2,287,834 | £2,258,751 | £1,483,689 | £1,475,093 | £1,430,412 | £1,402,656 | £1,178,625 | £1,281,277 | £1,251,853 | £1,228,061 | £1,165,474 | £1,192,363 |
| People | |||||||||||||||||
| Average employees | — | — | — | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 1988-10-14
All monies
OutstandingShow 11 satisfied / released
Fixed · created 2001-08-02 · satisfied 2015-10-30
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SatisfiedProperty · created 1990-06-20 · satisfied 2016-03-24
£290,000 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1988-09-16 · satisfied 2016-03-24
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SatisfiedFloating · created 1988-01-19 · satisfied 2016-03-24
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SatisfiedProperty · created 1987-07-29 · satisfied 2016-03-24
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SatisfiedProperty · created 1987-02-13 · satisfied 2016-03-24
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SatisfiedUnknown · created 1986-05-27 · satisfied 2010-12-04
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SatisfiedUnknown · created 1986-04-28 · satisfied 1988-01-22
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SatisfiedUnknown · created 1986-04-18 · satisfied 2016-03-24
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SatisfiedProperty · created 1984-03-26 · satisfied 2016-03-24
£25,000
SatisfiedProperty · created 1981-10-20 · satisfied 1991-11-14
All monies
Satisfied