Crestvale Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,622,003
Cash
£405,620
Turnover
—
Profit / loss
—
Current assets
£12,569,734
Creditors < 1 year
£700,415
Equity
£2,622,003
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,622,003 | £2,143,983 | £2,143,809 | £1,821,339 | £1,398,345 | £1,303,617 | £300,300 | £300,300 | £300,300 | £300,300 | £300,300 |
| Equity | £2,622,003 | £2,143,983 | £2,143,809 | £1,821,339 | £1,398,345 | £1,303,617 | £300,300 | £300,300 | £300,300 | £300,300 | £300,300 |
| Assets | |||||||||||
| Fixed assets | — | — | £964 | £2,249 | £9,441 | £17,622 | £704,931 | — | — | — | — |
| Property, plant & equipment | — | — | £862 | £2,147 | £9,339 | £17,520 | — | — | — | — | — |
| Current assets | £12,569,734 | £14,322,563 | £14,616,894 | £11,383,831 | £9,901,312 | £9,396,274 | £40 | — | — | — | — |
| Cash at bank | £405,620 | £430,919 | £629,227 | £743,349 | £1,087,971 | £108,414 | £40 | £40 | £40 | — | — |
| Debtors | £1,828,410 | £1,718,654 | £2,413,166 | £1,589,896 | £3,462,785 | £4,119,913 | — | — | — | — | — |
| Stock | £10,335,704 | £12,172,990 | £11,574,501 | £9,050,586 | £5,350,556 | £5,167,947 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £700,415 | £675,201 | £3,072,065 | £2,434,578 | £70,541 | £2,342,517 | £404,671 | £404,671 | £404,671 | £404,631 | — |
| Creditors after one year | £9,247,418 | £11,503,481 | £9,401,984 | £7,130,163 | £8,441,867 | £5,767,762 | — | — | — | — | £404,631 |
| Net current assets | £11,869,319 | £13,647,362 | £11,544,829 | £8,949,253 | £9,830,771 | £7,053,757 | −£404,631 | −£404,631 | −£404,631 | −£404,631 | — |
| Assets less current liabilities | £11,869,421 | £13,647,464 | £11,545,793 | £8,951,502 | £9,840,212 | £7,071,379 | £300,300 | — | — | — | £704,931 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £0 |
| People | |||||||||||
| Average employees | 3 | 2 | 2 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-04-02
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OutstandingFloating · created 2024-04-02
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OutstandingFloating · created 2022-06-16
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OutstandingShow 126 satisfied / released
All Assets · created 2021-01-11 · satisfied 2024-04-15
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SatisfiedFixed · created 2020-07-08 · satisfied 2021-01-14
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SatisfiedUnknown · created 1992-09-03 · satisfied 2001-11-29
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SatisfiedProperty · created 1992-04-14 · satisfied 2001-11-29
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SatisfiedUnknown · created 1985-04-26 · satisfied 2001-11-29
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SatisfiedUnknown · created 1985-02-11 · satisfied 1989-01-05
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SatisfiedUnknown · created 1984-08-28 · satisfied 1989-01-05
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SatisfiedUnknown · created 1983-12-16 · satisfied 2001-11-29
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SatisfiedUnknown · created 1983-10-17 · satisfied 1989-01-05
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SatisfiedProperty · created 1983-10-13 · satisfied 1989-01-05
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SatisfiedProperty · created 1983-09-28 · satisfied 1989-01-05
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SatisfiedProperty · created 1983-09-20 · satisfied 1989-01-05
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SatisfiedUnknown · created 1983-05-23 · satisfied 2001-11-29
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SatisfiedUnknown · created 1982-10-15 · satisfied 2001-11-29
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SatisfiedProperty · created 1982-10-15 · satisfied 2001-11-29
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SatisfiedUnknown · created 1982-09-24 · satisfied 2001-11-29
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SatisfiedUnknown · created 1982-08-05 · satisfied 2001-11-29
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SatisfiedUnknown · created 1982-04-20 · satisfied 2001-11-29
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SatisfiedProperty · created 1982-06-09 · satisfied 2001-11-29
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SatisfiedUnknown · created 1981-12-22 · satisfied 2001-11-29
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SatisfiedUnknown · created 1981-11-02 · satisfied 2001-11-29
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SatisfiedProperty · created 1981-10-20 · satisfied 2001-11-29
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SatisfiedUnknown · created 1981-09-28 · satisfied 2001-11-29
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SatisfiedUnknown · created 1981-08-21 · satisfied 2001-11-29
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SatisfiedUnknown · created 1981-08-17 · satisfied 2001-11-29
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SatisfiedUnknown · created 1981-01-12 · satisfied 2001-11-29
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Satisfied