Crestregal Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£312,308
Cash
£100,792
Turnover
—
Profit / loss
—
Current assets
£553,756
Creditors < 1 year
£1,540,833
Equity
£312,308
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £312,308 | £303,317 | £273,968 | £244,180 | £201,815 |
| Equity | £312,308 | £303,317 | £273,968 | £244,180 | £201,815 |
| Assets | |||||
| Fixed assets | £1,299,385 | £1,299,385 | £1,299,385 | £1,299,385 | £1,299,385 |
| Property, plant & equipment | £1,299,385 | £1,299,385 | £1,299,385 | £1,299,385 | £1,299,385 |
| Current assets | £553,756 | £519,097 | £524,810 | £372,437 | £369,493 |
| Cash at bank | £100,792 | £144 | £3,050 | £666 | £2,042 |
| Debtors | £452,964 | £518,953 | £521,760 | £371,771 | £367,451 |
| Liabilities | |||||
| Creditors within one year | £1,540,833 | £1,515,165 | £1,550,227 | £1,427,642 | — |
| Creditors after one year | — | — | — | — | £1,467,063 |
| Net current assets | −£987,077 | −£996,068 | −£1,025,417 | −£1,055,205 | £369,493 |
| Assets less current liabilities | £312,308 | £303,317 | £273,968 | £244,180 | £1,668,878 |
| People | |||||
| Average employees | 0 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesProperty · created 2022-08-10
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OutstandingAll Assets · created 2016-08-22
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OutstandingUnknown · created 2016-08-22
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OutstandingAll Assets · created 2016-06-22
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OutstandingAll Assets · created 2016-02-29
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OutstandingUnknown · created 2016-02-29
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OutstandingUnknown · created 2016-02-16
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OutstandingUnknown · created 2016-01-26
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OutstandingFixed · created 2015-08-28
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OutstandingAll Assets · created 2015-08-28
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OutstandingFloating · created 2005-05-10
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OutstandingProperty · created 2005-05-10
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OutstandingProperty · created 2005-05-10
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OutstandingShow 10 satisfied / released
Floating · created 2016-07-29 · satisfied 2022-08-17
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SatisfiedAll Assets · created 2015-07-31 · satisfied 2016-06-18
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SatisfiedFixed · created 2015-07-31 · satisfied 2016-06-18
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SatisfiedFixed · created 2012-03-02 · satisfied 2016-03-03
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SatisfiedFloating · created 2012-03-02 · satisfied 2016-03-03
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SatisfiedFixed · created 2012-03-02 · satisfied 2015-11-02
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SatisfiedShares · created 1998-11-09 · satisfied 2012-02-04
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SatisfiedShares · created 1997-10-13 · satisfied 1998-02-06
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SatisfiedShares · created 1997-09-12 · satisfied 2012-02-04
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SatisfiedUnknown · created 1996-07-09 · satisfied 2012-02-04
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Satisfied