Skip to contentClarengateINTELLIGENCE
Companies/04545405

Crestfield Management Ltd

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,048,744
Cash
£45,648
Turnover
—
Profit / loss
—
Current assets
£58,938
Creditors < 1 year
£184,447
Equity
£2,048,744
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£2,048,744£1,420,329£1,283,914£1,085,282£978,104£611,767£484,355£455,209£192,298£167,768£160,861£67,236£51,633£39,751£31,035
Equity£2,048,744£1,420,329£1,283,914£1,085,282£978,104£611,767£484,355£455,209£192,298£167,768£160,861£67,236£51,633£39,751£31,035
Assets
Fixed assets£2,966,334£2,318,176£1,829,841£1,747,891£1,736,989£940,000£750,000£750,000£466,375——————
Property, plant & equipment£41,334£33,576£24,841£17,891£6,989£0————£175,000£98,456£98,456£98,456£98,456
Current assets£58,938£30,203£60,951£37,651£15,344£46,205£23,934£32,520£13,559£6,464£20,731£14,418—£6,601£8,825
Cash at bank£45,648£18,960£55,946£35,367£15,112£44,842£17,791£16,394£3,884£2,639£3,334£14,418£7,630£2,351£6,365
Debtors£13,290£11,243£5,005£2,284£232£1,363£6,143£16,126£9,675£3,825£17,397£0—£4,250£2,460
Liabilities
Creditors within one year£184,447£172,551—£127,961£115,410£71,804£44,823£56,580£44,475—£31,668£30,763£28,985£29,315£30,124
Creditors after one year£404,062£529,520—£368,992£507,705£222,815£188,034£214,009£236,474—£3,202£14,875£25,468£35,991£46,122
Provisions£388,019£225,979£223,795——————£6,687—————
Net current assets−£125,509−£142,348−£32,144−£90,310−£100,066−£25,599−£20,889−£24,060−£30,916−£31,920−£10,937−£16,345−£21,355−£22,714−£21,299
Assets less current liabilities£2,840,825£2,175,828£1,797,697£1,657,581£1,636,923£914,401£729,111£725,940£435,459£434,455£164,063£82,111£77,101£75,742£77,157
People
Average employees0.010.010.01111111——————
Source evidenceView 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

7 outstanding charges
Floating · created 2024-08-22
—
Outstanding
Floating · created 2021-03-02
—
Outstanding
All Assets · created 2020-02-03
—
Outstanding
All Assets · created 2009-06-10
All monies
Outstanding
Fixed · created 2008-12-18
All monies
Outstanding
Fixed · created 2008-12-18
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2005-09-30 · satisfied 2024-03-27
All monies
Satisfied
Floating · created 2004-09-27 · satisfied 2024-03-27
All monies
Satisfied