Crestnet Limited
Development of building projects · Reading
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,929,764
Cash
£246,689
Turnover
—
Profit / loss
—
Current assets
£2,356,795
Creditors < 1 year
£437,772
Equity
£1,929,764
Average employees
2
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,929,764 | £2,138,950 | £5,274,705 | — |
| Equity | £1,929,764 | £2,138,950 | £5,274,705 | £5,227,515 |
| Assets | ||||
| Fixed assets | £14,321 | £20,686 | £0 | — |
| Property, plant & equipment | £14,321 | £20,686 | £0 | — |
| Current assets | £2,356,795 | £2,438,887 | £5,333,095 | £5,409,774 |
| Cash at bank | £246,689 | £1,007,953 | £432,241 | £158,224 |
| Debtors | — | — | — | £4,910,366 |
| Stock | £341,184 | £341,184 | £372,163 | £341,184 |
| Liabilities | ||||
| Creditors within one year | £437,772 | £315,451 | £58,390 | — |
| Provisions | −£3,580 | −£5,172 | £0 | — |
| Net current assets | £1,919,023 | £2,123,436 | £5,274,705 | £5,227,515 |
| Assets less current liabilities | £1,933,344 | £2,144,122 | £5,274,705 | £5,227,515 |
| People | ||||
| Average employees | 2 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 21 satisfied / released
Unknown · created 1998-01-14 · satisfied 2017-04-22
All monies
SatisfiedFloating · created 1998-01-16 · satisfied 2017-04-22
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SatisfiedUnknown · created 1998-01-16 · satisfied 2017-04-22
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SatisfiedFloating · created 1993-11-22 · satisfied 1998-03-11
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SatisfiedFloating · created 1993-11-22 · satisfied 2017-04-22
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SatisfiedFloating · created 1993-11-22 · satisfied 1998-03-11
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SatisfiedFloating · created 1993-11-22 · satisfied 1998-03-11
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SatisfiedFloating · created 1993-11-22 · satisfied 1998-03-11
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SatisfiedProperty · created 1993-08-27 · satisfied 2017-04-22
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SatisfiedProperty · created 1993-08-27 · satisfied 1998-03-11
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SatisfiedFloating · created 1991-09-20 · satisfied 2017-04-22
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SatisfiedFloating · created 1991-06-17 · satisfied 1998-03-11
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SatisfiedFloating · created 1991-06-17 · satisfied 1998-03-11
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SatisfiedFloating · created 1991-06-17 · satisfied 1998-03-11
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SatisfiedFloating · created 1990-11-02 · satisfied 1998-03-11
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SatisfiedUNITS 1, 2 AND 4 OLYMPUS HOUSE CALLEVA I NDUSTRIAL PARK ALDERMASTON TOGETHER WITH FIXED PLANT MACHINERY AND OTHER FIXTURE S (NOT BEING PERSONAL CHATTELS WITHIN TH E BILLS OF SALE ACTS 1878 TO 1882) ASSIGNS THE GOODWILL OF THE BUSINESS (IF ANY) FLOATING CHARGE OVER ALL MOVEABLE PLANT MACHINERY IMPLEMENTS UTENSILS FURNITURE AND EQUIPMENT
Floating · created 1990-11-02 · satisfied 1998-03-11
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SatisfiedFloating · created 1990-11-02 · satisfied 1998-03-11
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SatisfiedFloating · created 1987-06-26 · satisfied 1998-03-11
£240,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedFloating · created 1986-06-20 · satisfied 1998-03-11
All monies
SatisfiedFloating · created 1984-07-17 · satisfied 1998-03-11
All monies
SatisfiedProperty · created 1984-07-17 · satisfied 1998-03-11
£440,000 AND ALL OTHER MONEYS DUE FRO M THE COMPANY TO THE CHARGEE UNDER THE T ERMS OF THE CHARGE
Satisfied