Cressdale Limited
Buying and selling of own real estate · Axminster
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£226,908
Cash
—
Turnover
—
Profit / loss
—
Current assets
£83,564
Creditors < 1 year
£284,180
Equity
£226,908
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £226,908 | £199,171 | £180,982 | £163,157 | £159,211 | £159,718 | £150,019 | £140,162 | £134,529 | £137,985 | — | £128,621 | £116,969 | £104,976 | £103,066 |
| Equity | £226,908 | £199,171 | £180,982 | £163,157 | £159,211 | £159,718 | £150,019 | — | — | £137,985 | — | £128,621 | £116,969 | £104,976 | £103,066 |
| Assets | |||||||||||||||
| Fixed assets | £577,481 | £503,369 | £504,257 | £505,145 | £506,033 | £410,921 | £326,966 | — | — | £327,000 | — | — | £330,939 | £329,168 | £328,262 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £330,503 | £330,939 | £329,168 | £328,262 |
| Current assets | £83,564 | £151,564 | £73,674 | £65,994 | £54,404 | £56,994 | £57,584 | — | — | £58,313 | — | £61,828 | £62,529 | £56,996 | £56,534 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £132 | £5,741 | £2,642 | £1,864 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £61,696 | £56,788 | £54,354 | £54,670 |
| Liabilities | |||||||||||||||
| Creditors within one year | £284,180 | £285,715 | £294,255 | £296,494 | £204,150 | £183,362 | £112,486 | — | — | £125,807 | — | £125,637 | £273,749 | £280,438 | £280,980 |
| Creditors after one year | £133,427 | £155,043 | £92,165 | £99,795 | £186,943 | £117,251 | £116,519 | — | — | £121,021 | — | £135,323 | — | — | — |
| Provisions | £14,530 | £13,004 | £8,529 | £9,693 | £8,133 | £5,584 | £3,854 | — | — | — | £2,750 | £2,750 | −£2,750 | −£750 | −£750 |
| Net current assets | −£200,616 | −£134,151 | −£220,581 | −£230,500 | −£149,746 | −£126,368 | −£54,902 | — | — | −£67,494 | −£127,282 | −£63,809 | −£211,220 | −£223,442 | −£224,446 |
| Assets less current liabilities | £376,865 | £369,218 | £283,676 | £274,645 | £356,287 | £284,553 | £272,064 | £263,657 | £263,449 | £259,506 | −£64,764 | £266,694 | £119,719 | £105,726 | £103,816 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2024-03-01
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OutstandingUnknown · created 2023-10-11
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OutstandingFloating · created 2013-09-11
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OutstandingFixed · created 2013-07-25
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OutstandingFixed · created 2006-11-28
All monies
OutstandingFixed · created 2006-08-23
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2022-03-01 · satisfied 2024-03-12
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Satisfied