Crestford Estates Ltd
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£625,281
Cash
£3,781
Turnover
—
Profit / loss
−£103,949
Current assets
£86,147
Creditors < 1 year
—
Equity
£625,281
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £625,281 | £729,230 | £743,483 | £729,143 | £709,670 | £686,417 | £670,278 | £694,572 | £668,424 | £655,411 | £72,257 | £60,821 | £46,541 | £32,317 | £34,165 | £36,192 | £28,776 | £21,298 |
| Equity | £625,281 | £729,230 | £743,483 | £729,143 | £709,670 | £686,417 | £670,278 | £694,572 | £668,424 | £655,411 | £72,257 | £60,821 | £46,541 | £32,317 | £34,165 | £36,192 | £28,776 | £21,298 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,547,294 | £1,282,922 | £1,282,640 | £1,279,964 | £1,280,839 | £1,281,870 | £1,283,082 | £1,277,969 | £1,277,707 | £1,278,184 | £705,735 | £704,881 | £705,392 | £705,992 | — | £707,529 | £707,580 | £706,038 |
| Property, plant & equipment | £3,051 | £3,588 | £4,220 | £4,964 | £5,839 | £6,870 | £8,082 | £2,969 | £2,707 | £3,184 | £3,746 | £2,892 | £3,403 | £4,003 | £706,698 | £707,529 | £707,580 | £706,038 |
| Current assets | £86,147 | £71,241 | £121,952 | £107,152 | £97,239 | £71,288 | £46,853 | £45,893 | £12,994 | £4,019 | £336 | — | — | — | — | £6,249 | £5,184 | £876 |
| Cash at bank | £3,781 | £4,966 | £29,883 | £98,983 | £73,147 | £49,046 | £24,611 | £34,964 | £3,778 | £1,188 | £336 | £1,956 | £276 | £5,434 | £7,941 | £6,249 | £5,184 | £876 |
| Debtors | £82,366 | £66,275 | £92,069 | £8,169 | £24,092 | £22,242 | £22,242 | £10,929 | £9,216 | £2,831 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £70,209 | £82,411 | £95,522 | £115,504 | £116,869 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £563,605 | £563,605 | £563,605 | £563,605 | £563,605 | — | — | — |
| Provisions | £39,291 | £39,291 | £39,291 | £39,291 | £39,291 | £39,291 | £35,155 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £37,286 | £49,204 | £63,739 | £52,075 | £31,727 | £7,443 | −£14,044 | −£19,792 | −£45,678 | −£59,168 | −£69,873 | −£80,455 | −£95,246 | −£110,070 | −£108,928 | −£107,732 | −£115,199 | −£121,135 |
| Assets less current liabilities | £1,584,580 | £1,332,126 | £1,346,379 | £1,332,039 | £1,312,566 | £1,289,313 | £1,269,038 | £1,258,177 | £1,232,029 | £1,219,016 | £635,862 | £624,426 | £610,146 | £595,922 | £597,770 | £599,797 | £592,381 | £584,903 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | −£103,949 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 3 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2026-03-30
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OutstandingUnknown · created 2025-08-01
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OutstandingUnknown · created 2025-01-14
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OutstandingFloating · created 2006-12-11
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OutstandingFloating · created 2006-12-11
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OutstandingFloating · created 2006-12-11
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OutstandingProperty · created 2003-11-18
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OutstandingProperty · created 2003-05-13
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OutstandingShow 1 satisfied / released
All Assets · created 2003-05-13 · satisfied 2006-12-21
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Satisfied