Crescent Real Estate Limited
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · 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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | 3 |
| Source evidence | 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
3 outstanding chargesFixed · created 2023-01-31
—
OutstandingUnknown · created 2023-01-31
—
OutstandingFloating · created 2021-06-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-06-22 · satisfied 2025-09-05
—
SatisfiedUnknown · created 2021-06-22 · satisfied 2025-09-05
—
SatisfiedUnknown · created 2021-06-22 · satisfied 2025-09-05
—
Satisfied