Crestmatch Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£114,419
Cash
£48,537
Turnover
—
Profit / loss
—
Current assets
£178,581
Creditors < 1 year
—
Equity
−£114,419
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2023-01-29GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2016-01-30GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£114,419 | £61,953 | £214,453 | £214,453 | £353,973 | £373,370 | £424,499 | £560,792 | £598,980 | £623,635 | £621,026 | £721,116 | £320,849 | £312,678 | £310,220 | £307,320 | £297,820 | £297,053 |
| Equity | −£114,419 | £61,953 | £214,453 | £214,453 | £353,973 | £373,370 | £424,499 | £560,792 | £598,980 | £623,635 | £621,026 | £721,116 | £320,849 | £312,678 | £310,220 | £307,320 | £297,820 | £297,053 |
| Assets | ||||||||||||||||||
| Fixed assets | £603,095 | £833,732 | £833,732 | £833,732 | £958,212 | — | — | — | — | — | — | £958,212 | £558,212 | £558,212 | £558,212 | £558,212 | £558,212 | £558,212 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £958,212 | £558,212 | £558,212 | £558,212 | £558,212 | £558,212 | £558,212 |
| Current assets | £178,581 | £203,185 | £299,133 | £299,133 | £530,879 | £708,557 | £651,817 | £685,501 | £328,792 | £340,130 | £356,946 | £356,946 | £190,993 | £194,373 | £210,149 | £209,163 | £213,127 | £218,314 |
| Cash at bank | £48,537 | £52,441 | £193 | £193 | £248,011 | £7,887 | £5 | £336,575 | £623 | £392 | £165,101 | £165,101 | £0 | — | — | — | — | — |
| Debtors | £130,044 | £150,744 | £298,940 | £298,940 | £282,868 | £700,670 | £651,812 | £348,926 | £328,169 | £339,738 | £191,845 | £191,845 | £190,993 | £194,373 | £210,149 | £209,163 | £213,127 | £218,314 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £19,792 | £41,261 | £38,154 | £42,378 | £31,150 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £574,250 | £387,095 | £401,753 | £415,763 | £428,905 | — | — |
| Provisions | — | — | — | £0 | £80,214 | £131,547 | £131,547 | £89,452 | £89,452 | £92,755 | £100,090 | — | — | — | — | — | — | — |
| Net current assets | £103,875 | £49,610 | £202,110 | £202,110 | £480,183 | £575,902 | £572,774 | £667,029 | £271,270 | £315,828 | £337,154 | £337,154 | £149,732 | £156,219 | £167,771 | £178,013 | £179,979 | £192,479 |
| Assets less current liabilities | £706,970 | £883,342 | £1,035,842 | £1,035,842 | £1,438,395 | £1,534,114 | £1,530,986 | £1,625,241 | £1,229,482 | £1,274,040 | £1,295,366 | £1,295,366 | £707,944 | £714,431 | £725,983 | £736,225 | £738,191 | £750,691 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2026-03-25
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OutstandingProperty · created 2022-06-10
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OutstandingFloating · created 2018-11-02
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OutstandingAll Assets · created 2018-11-02
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OutstandingFixed · created 2015-08-27
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OutstandingAll Assets · created 2015-08-17
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OutstandingShow 3 satisfied / released
Unknown · created 2007-07-26 · satisfied 2015-09-13
All monies
SatisfiedFloating · created 2007-07-26 · satisfied 2015-09-13
All monies
SatisfiedAll Assets · created 1997-03-03 · satisfied 2007-08-02
All monies
Satisfied