Cressbrook Developments Ltd
Other building completion and finishing · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,615,526
Cash
£11,270
Turnover
—
Profit / loss
—
Current assets
£3,206,020
Creditors < 1 year
£4,821,546
Equity
−£1,615,526
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,615,526 | −£1,749,705 | −£1,812,390 | — | — | — | — | — | — | — | — | −£57,603 |
| Equity | −£1,615,526 | −£1,749,705 | −£1,812,390 | −£1,015,863 | −£695,251 | −£511,272 | −£392,919 | −£275,034 | −£227,908 | −£146,114 | −£151,342 | −£57,603 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £1,125,100 | £1,126,014 | £391,928 | £2,306 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £735,000 | £735,914 | £1,828 | £2,306 | £399 | £700 | — | £2,342 | — |
| Current assets | £3,206,020 | £3,026,807 | £2,685,975 | £1,630,150 | £3,126,176 | £3,989,752 | £3,085,626 | £2,797,025 | £2,170,998 | £355,638 | £1,852,754 | £1,615,303 |
| Cash at bank | £11,270 | £10,089 | £79,341 | £22,040 | £39,504 | £50,035 | £68,439 | £29,533 | £3,379 | £3,103 | £34,134 | — |
| Debtors | — | — | — | £629,110 | £1,273,390 | £503,796 | £130,003 | £110,849 | £299,601 | £34,536 | £26,511 | £68,223 |
| Stock | — | — | — | — | £1,813,282 | £3,435,921 | £2,887,184 | £2,656,643 | £1,868,018 | £317,999 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £4,821,546 | £4,776,512 | £4,498,365 | £3,771,113 | £4,947,441 | £4,892,952 | — | — | — | — | £2,006,438 | £1,672,906 |
| Net current assets | −£1,615,526 | −£1,749,705 | −£1,812,390 | −£2,140,963 | −£1,821,265 | −£903,200 | −£395,225 | −£275,433 | −£228,608 | −£146,114 | −£153,684 | −£57,603 |
| Assets less current liabilities | −£1,615,526 | −£1,749,705 | −£1,812,390 | −£1,015,863 | −£695,251 | −£511,272 | −£392,919 | −£275,034 | −£227,908 | −£146,114 | −£151,342 | −£57,603 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.