Crest House Care Limited
Other residential care activities n.e.c. · Poole
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£112,116
Cash
£76,583
Turnover
—
Profit / loss
—
Current assets
£485,924
Creditors < 1 year
£176,631
Equity
£112,116
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £112,116 | £138,251 | £207,156 | £333,854 | £396,214 | £337,744 | £200 |
| Equity | £112,116 | £138,251 | £207,156 | £333,854 | £396,214 | £337,744 | £200 |
| Assets | |||||||
| Fixed assets | £740,120 | £773,465 | £829,654 | £885,885 | £935,710 | £987,368 | — |
| Intangible assets | £45,489 | £86,689 | £127,889 | £169,089 | £210,289 | £251,489 | — |
| Property, plant & equipment | £694,631 | £686,776 | £701,765 | £716,796 | £725,421 | £735,879 | — |
| Current assets | £485,924 | £468,757 | £491,587 | £556,945 | £101,564 | £62,789 | — |
| Cash at bank | £76,583 | £72,600 | £59,383 | £57,709 | £43,322 | £55,870 | £200 |
| Debtors | £389,126 | £375,942 | £427,854 | £494,886 | £53,742 | £2,419 | — |
| Stock | — | — | — | — | £4,500 | £4,500 | — |
| Liabilities | |||||||
| Creditors within one year | £176,631 | £130,206 | £113,021 | £103,353 | £142,996 | £169,912 | — |
| Creditors after one year | £907,925 | £947,891 | £972,977 | £975,313 | £474,556 | £518,172 | — |
| Net current assets | £309,293 | £338,551 | £378,566 | £453,592 | −£41,432 | −£107,123 | — |
| Assets less current liabilities | £1,049,413 | £1,112,016 | £1,208,220 | £1,339,477 | £894,278 | £880,245 | — |
| People | |||||||
| Average employees | 24 | 25 | 0.24 | 25 | 26 | 25 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-08-11
—
OutstandingAll Assets · created 2022-08-11
—
OutstandingShow 2 satisfied / released
Property · created 2016-12-09 · satisfied 2022-10-14
—
SatisfiedFixed · created 2016-08-22 · satisfied 2022-10-14
—
Satisfied