Crest Contracts Limited
Buying and selling of own real estate · Edgware
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£930,579
Cash
£1,805
Turnover
—
Profit / loss
—
Current assets
£1,674,899
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-28GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£930,579 | −£962,524 | −£996,070 | −£1,036,874 | −£1,084,523 | £1,138,431 | £1,120,216 | −£32,165 |
| Equity | — | — | — | — | — | £1,138,431 | £1,120,216 | −£32,165 |
| Assets | ||||||||
| Current assets | £1,674,899 | £2,349,807 | £2,349,125 | £2,347,494 | £2,255,859 | £2,258,317 | £2,456,520 | £6,098,212 |
| Cash at bank | £1,805 | £1,805 | £1,823 | £2,892 | £5,257 | — | — | £1 |
| Debtors | £103,822 | £98,002 | £97,302 | £94,602 | £602 | — | — | — |
| Stock | £1,569,272 | £2,250,000 | £2,250,000 | £2,250,000 | £2,250,000 | — | — | £6,062,445 |
| Liabilities | ||||||||
| Creditors | £2,565,552 | £3,267,348 | £2,080,062 | £2,116,718 | £2,140,382 | — | — | — |
| Creditors within one year | — | — | — | — | — | £2,196,748 | £2,376,736 | £6,130,377 |
| Creditors after one year | — | — | — | — | — | £1,200,000 | £1,200,000 | — |
| Net current assets | −£890,653 | −£917,541 | £269,063 | £230,776 | £115,477 | £61,569 | £79,784 | — |
| Assets less current liabilities | −£890,653 | −£917,541 | £269,063 | £230,776 | £115,477 | £61,569 | £79,784 | −£32,165 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | 2 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2022-09-30
—
OutstandingShow 10 satisfied / released
Fixed · created 2017-06-28 · satisfied 2022-09-30
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SatisfiedFloating · created 2013-09-30 · satisfied 2015-12-08
—
SatisfiedAll Assets · created 2013-09-30 · satisfied 2015-12-08
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SatisfiedFixed · created 2013-09-30 · satisfied 2017-07-03
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SatisfiedAll Assets · created 2013-09-30 · satisfied 2017-07-03
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SatisfiedProperty · created 2004-12-22 · satisfied 2013-01-29
All monies
SatisfiedAll Assets · created 2004-12-22 · satisfied 2013-01-29
All monies
SatisfiedFixed · created 2004-12-22 · satisfied 2013-01-29
All monies
SatisfiedProperty · created 2004-12-22 · satisfied 2013-01-29
£417.500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 2004-07-28 · satisfied 2013-01-29
£417,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied