Krestic Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£544,177
Cash
£38,309
Turnover
—
Profit / loss
−£6,079
Current assets
£467,910
Creditors < 1 year
—
Equity
£544,177
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £544,177 | £550,256 | £557,984 | £552,036 | £547,327 | £553,043 | £559,159 | £561,463 | £563,102 | £537,188 | £58,973 | £48,989 | £45,592 | £41,017 | £40,068 | £36,496 | £35,307 |
| Equity | £544,177 | £550,256 | £557,984 | £552,036 | £547,327 | £553,043 | £559,159 | £561,463 | £563,102 | £537,188 | £58,973 | £48,989 | £45,592 | £41,017 | £40,068 | £36,496 | £35,307 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £77,445 | £77,445 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £77,445 | £77,445 | £77,445 |
| Current assets | £467,910 | £470,662 | £215,545 | £180,840 | £180,442 | £173,928 | £173,405 | £171,562 | £171,241 | £153,405 | £154,700 | £147,933 | £147,933 | £146,090 | £139,746 | £137,903 | £136,059 |
| Cash at bank | £38,309 | £0 | — | — | £5,737 | £523 | £0 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £392,733 | £433,794 | £178,677 | £151,869 | £145,734 | £144,434 | £144,434 | £142,591 | £142,270 | £124,434 | £125,729 | £118,962 | £118,962 | £118,962 | £114,462 | £114,462 | £114,462 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £45,461 | £44,124 | £43,151 | £41,675 | £33,605 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £127,711 | £132,265 | £136,635 | £140,843 | £143,518 | — | — |
| Provisions | £88,251 | £88,251 | £88,251 | £88,251 | £88,251 | £88,251 | £88,251 | £88,251 | £88,251 | £87,144 | — | — | — | — | — | — | — |
| Net current assets | £345,790 | £351,243 | £101,595 | £99,525 | £98,472 | £106,320 | £104,058 | £111,766 | £118,551 | £106,932 | £109,239 | £103,809 | £104,782 | £104,415 | £106,141 | £104,690 | £102,862 |
| Assets less current liabilities | £995,790 | £1,001,243 | £751,595 | £749,525 | £748,472 | £756,320 | £754,058 | £761,766 | £768,551 | £746,932 | £186,684 | £181,254 | £182,227 | £181,860 | £183,586 | £182,135 | £180,307 |
| Profit & loss | |||||||||||||||||
| Profit / loss | −£6,079 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 3 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-07-18
—
OutstandingProperty · created 2021-06-01
—
OutstandingShow 4 satisfied / released
Unknown · created 2003-08-01 · satisfied 2022-02-28
All monies
SatisfiedFloating · created 2003-01-30 · satisfied 2022-02-28
All monies
SatisfiedAll Assets · created 1998-03-26 · satisfied 2022-02-28
All monies
SatisfiedProperty · created 1998-02-27 · satisfied 2022-02-28
All monies
Satisfied