Crest Hotels (Knowsley) Limited

Hotels and similar accommodation · Bristol

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£4,239,761

Cash

£80,355

Turnover

—

Profit / loss

—

Current assets

£1,752,704

Creditors < 1 year

—

Equity

£4,239,761

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31
Balance sheet
Net assets	£4,239,761	£4,195,081	£4,166,091	£2,600,284	£2,518,498	£2,296,766
Equity	£4,239,761	£4,195,081	£4,166,091	£2,600,284	£2,518,498	£2,296,766
Assets
Fixed assets	£5,710,260	£5,850,290	£6,000,000	£4,576,383	£4,538,365	£4,654,343
Intangible assets	£0	£0	£0	£0	£0	£0
Property, plant & equipment	£5,710,260	£5,850,290	£6,000,000	£4,576,383	£4,538,365	£4,654,343
Current assets	£1,752,704	£1,680,046	£572,875	£385,688	£518,572	£277,151
Cash at bank	£80,355	£81,786	£150,665	£156,609	£336,781	£120,619
Debtors	£1,664,573	£1,589,189	£414,208	£222,163	£177,238	£152,061
Stock	£7,776	£9,071	£8,002	£6,916	£4,553	£4,471
Liabilities
Provisions	£148,653	£175,250	£150,367	£47,452	£59,113	£44,121
Net current assets	−£1,321,846	£1,131,786	−£1,683,542	−£1,928,647	£146,123	−£28,368
Assets less current liabilities	£4,388,414	£6,982,076	£4,316,458	£2,647,736	£4,684,488	£4,625,975
People & pay
Average employees	29	32	29	27	24	25
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing