Cressbrook Investments Limited
Private Limited Company · Temple Street
AdministrationUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2020-04-30 · GBP · unknown scope
Net assets
—
Cash
£6,438
Turnover
—
Profit / loss
—
Current assets
£13,549
Creditors < 1 year
—
Equity
£386,522
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | — | £307,029 | £306,567 | £304,382 | £299,252 | £274,203 | £255,967 | £237,774 | £218,476 |
| Equity | £386,522 | £374,206 | £356,904 | £340,193 | £322,510 | £307,029 | £306,567 | £304,382 | £299,252 | £274,203 | £255,967 | £237,774 | £218,476 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £518,412 | £518,076 | £518,122 | £456,818 | £400,422 | £400,496 | £400,583 | £400,686 |
| Property, plant & equipment | £518,332 | £518,554 | £518,372 | £518,234 | £518,389 | £518,412 | £518,076 | £518,122 | £456,818 | £400,422 | £400,496 | £400,583 | £400,686 |
| Current assets | £13,549 | £4,655 | £6,919 | £8,117 | £7,964 | £9,489 | £5,488 | £17,923 | £62,509 | £17,602 | £37,107 | £65,436 | £75,103 |
| Cash at bank | £6,438 | £4,550 | £6,964 | £8,162 | £709 | £4,179 | £4,556 | £15,636 | £55,011 | £17,267 | £32,871 | £61,324 | £73,238 |
| Debtors | £6,513 | £105 | −£45 | −£45 | £7,255 | £5,310 | £932 | £2,287 | £7,498 | £335 | £4,236 | £4,112 | £1,865 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £220,872 | £216,997 | £231,663 | £220,075 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £45 | £50 | £55 | £57 |
| Net current assets | −£131,810 | −£144,348 | −£161,468 | −£178,041 | −£195,879 | −£211,383 | −£211,509 | −£213,740 | −£157,566 | −£126,174 | −£144,479 | −£133,294 | −£127,120 |
| Assets less current liabilities | £386,522 | £374,206 | £356,904 | £340,193 | £322,510 | £307,029 | £306,567 | £304,382 | £299,252 | £274,248 | £256,017 | £267,289 | £273,566 |
| People | |||||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2023-09-08
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OutstandingFixed · created 2023-09-08
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OutstandingShow 8 satisfied / released
Property · created 2022-09-21 · satisfied 2023-09-15
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SatisfiedAll Assets · created 2022-09-21 · satisfied 2023-09-15
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SatisfiedProperty · created 1999-03-03 · satisfied 2021-02-22
All monies
SatisfiedUnknown · created 1998-04-06 · satisfied 2021-02-22
All monies
SatisfiedProperty · created 1993-09-15 · satisfied 1998-12-22
All monies
SatisfiedProperty · created 1993-08-11 · satisfied 1998-12-05
All monies
SatisfiedAll Assets · created 1993-08-11 · satisfied 1998-12-22
All monies
SatisfiedFloating · created 1991-07-23 · satisfied 1994-12-01
All monies
Satisfied