Cressar Limited
Management consultancy activities other than financial management · Harrow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£217,918
Cash
£18,111
Turnover
—
Profit / loss
—
Current assets
£143,111
Creditors < 1 year
—
Equity
£217,918
Average employees
2
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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £217,918 | £244,496 | £224,231 | £432,412 | £422,305 | — | — | £353,242 | £157,836 | £141,486 | £102,353 |
| Equity | £217,918 | £244,496 | £224,231 | £432,412 | £422,305 | £484,887 | £445,147 | £353,242 | £157,836 | £141,486 | £102,353 |
| Assets | |||||||||||
| Fixed assets | £332,214 | £323,100 | £284,008 | £878,055 | £843,845 | £880,350 | £673,340 | £661,675 | £1,422 | £4,057 | £3,549 |
| Property, plant & equipment | £7,467 | £15,065 | £22,663 | £37,859 | £45,457 | £0 | £799 | £1,066 | £1,422 | £4,057 | £3,549 |
| Current assets | £143,111 | £151,556 | £187,591 | £197,088 | £230,627 | £235,695 | £563,546 | £474,642 | £316,025 | £247,137 | £199,736 |
| Cash at bank | £18,111 | £26,420 | £34,832 | £16,380 | £21,050 | £50,575 | £251,509 | £430,077 | £235,326 | £198,624 | £181,272 |
| Debtors | £125,000 | £125,136 | £152,759 | £180,708 | £209,577 | £185,120 | £312,037 | £44,565 | £80,699 | £48,513 | £18,464 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £783,075 | £159,611 | £109,708 | £100,932 |
| Net current assets | −£114,296 | −£78,604 | −£59,777 | −£412,293 | −£421,540 | −£395,463 | −£228,193 | −£308,433 | £156,414 | £137,429 | £98,804 |
| Assets less current liabilities | £217,918 | £244,496 | £224,231 | £465,762 | £422,305 | £484,887 | £445,147 | £353,242 | £157,836 | £141,486 | £102,353 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-03-15
—
Outstanding