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Companies/04706768

Cresney Limited

Management consultancy activities other than financial management · Burnham-On-Crouch

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
−£161,098
Cash
—
Turnover
—
Profit / loss
—
Current assets
£346,042
Creditors < 1 year
£496,717
Equity
−£161,098
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets−£161,098−£129,158−£97,365———————————−£156,644−£116,806
Equity−£161,098−£129,158−£97,365−£65,529−£33,692−£121,288−£89,204−£88,493−£83,873−£61,296−£152,736−£150,128−£181,200−£181,199−£156,644−£116,806
Assets
Current assets£346,042£385,221£385,224£415,958£449,257£369,148£357,882£352,275£352,287£345,310£391,266£345,213£387,159£355,292£354,998£355,056
Cash at bank———————————£5£56£189£65£123
Debtors———————————£0£41,895£9,895£9,725£9,725
Liabilities
Creditors within one year£496,717£513,366—————————£495,341£568,359£536,491——
Net current assets−£150,675−£128,145−£97,365−£65,529−£33,692−£121,288−£89,204−£88,493−£83,873−£61,296−£152,736−£150,128−£181,200−£181,199−£156,644−£116,806
Assets less current liabilities−£150,675−£128,145−£97,365−£65,529−£33,692−£121,288−£89,204−£88,493−£83,873−£61,296−£152,736−£150,128−£181,200−£181,199−£156,644−£116,806
People
Average employees00000000————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2003-09-24
£30,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding