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Companies/07642442

Crescent Real Estate Limited

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

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£6,282,025
Cash
£681,215
Turnover
—
Profit / loss
—
Current assets
£796,773
Creditors < 1 year
—
Equity
£6,282,025
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£6,282,025£5,573,086£4,865,668£4,161,742£3,752,707£3,483,953————
Equity£6,282,025£5,573,086£4,865,668£4,161,742£3,752,707£3,483,953£3,408,606£3,348,913£3,281,305£3,214,038
Assets
Fixed assets£8,396,772£8,396,014£6,755,525£5,950,973£5,982,374£5,255,175£5,289,520£5,323,865£5,358,210£5,392,555
Property, plant & equipment£1,153£1,605£812£4,319£38,664£73,009£107,354£141,699£176,044£210,389
Current assets£796,773£377,438£1,261,857£755,916£268,970£322,469£204,573£149,382£205,744£108,346
Cash at bank£681,215£135,288£1,038,179£718,600£143,882£300,472£179,476£132,144£188,498£106,820
Debtors£115,558£242,150£223,678£37,316£125,088£21,997£25,097£17,238£17,246£1,526
Liabilities
Net current assets−£1,501,926−£2,117,417−£1,081,489−£1,374,535−£1,807,819−£1,771,222−£1,880,914−£1,974,952−£2,076,905−£2,178,517
Assets less current liabilities£6,894,846£6,278,597£5,674,036£4,576,438£4,174,555£3,483,953£3,408,606£3,348,913£3,281,305£3,214,038
People
Average employees3333333——3
Source evidenceView 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

3 outstanding charges
Fixed · created 2023-01-31
—
Outstanding
Unknown · created 2023-01-31
—
Outstanding
Floating · created 2021-06-22
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-06-22 · satisfied 2025-09-05
—
Satisfied
Unknown · created 2021-06-22 · satisfied 2025-09-05
—
Satisfied
Unknown · created 2021-06-22 · satisfied 2025-09-05
—
Satisfied