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Companies/01436498

Kresma Investments Limited

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

ActiveUnited KingdomIncorporated 1979Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · 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———00000—————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 1988-10-14
All monies
Outstanding
Show 11 satisfied / released
Fixed · created 2001-08-02 · satisfied 2015-10-30
All monies
Satisfied
Property · created 1990-06-20 · satisfied 2016-03-24
£290,000 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 1988-09-16 · satisfied 2016-03-24
All monies
Satisfied
Floating · created 1988-01-19 · satisfied 2016-03-24
All monies
Satisfied
Property · created 1987-07-29 · satisfied 2016-03-24
All monies
Satisfied
Property · created 1987-02-13 · satisfied 2016-03-24
All monies
Satisfied
Unknown · created 1986-05-27 · satisfied 2010-12-04
All monies
Satisfied
Unknown · created 1986-04-28 · satisfied 1988-01-22
All monies
Satisfied
Unknown · created 1986-04-18 · satisfied 2016-03-24
All monies
Satisfied
Property · created 1984-03-26 · satisfied 2016-03-24
£25,000
Satisfied
Property · created 1981-10-20 · satisfied 1991-11-14
All monies
Satisfied