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Companies/09622003

Creswell Properties Limited

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£136,890
Cash
£114,476
Turnover
—
Profit / loss
—
Current assets
£152,959
Creditors < 1 year
£246,225
Equity
£136,890
Average employees
2

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£136,890£177,124£203,115£11,439−£52,645−£23,236−£32,619−£49,488−£13,929−£18,576
Equity£136,890£177,124£203,115£11,439−£52,645−£23,236−£32,619−£49,488−£13,929−£18,576
Assets
Fixed assets£2,551,798£2,397,648£2,364,322—£1,201,161£1,189,911£517,972£519,972£521,972£352,020
Property, plant & equipment£2,551,798£2,397,648£2,364,322£1,504,609——————
Current assets£152,959£230,260£273,777£587,791£181,803£176,153£43,004£33,866—£49,404
Cash at bank£114,476£132,741£169,020£96,850——————
Debtors———£490,941——————
Liabilities
Creditors within one year£246,225£209,107£190,138——£54,300£53,595£93,326——
Creditors after one year£2,321,642£2,235,293£2,228,828———————
Provisions£0−£6,384−£16,018£0——————
Net current assets−£93,266£21,153£83,639£441,830£81,194£121,853−£10,591−£59,460−£115,901£49,404
Assets less current liabilities£2,458,532£2,418,801£2,447,961£1,946,439£1,282,355£1,311,764£507,381£460,512£406,071£401,424
People
Average employees22222222——
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

5 outstanding charges
All Assets · created 2023-02-28
—
Outstanding
All Assets · created 2023-02-28
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Outstanding
All Assets · created 2023-02-28
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Outstanding
All Assets · created 2023-02-28
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Outstanding
All Assets · created 2023-02-28
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Outstanding