Cre25 Limited
Other letting and operating of own or leased real estate · Sunbury-On-Thames
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£408,129
Cash
£42,180
Turnover
—
Profit / loss
—
Current assets
£147,601
Creditors < 1 year
£2,878,388
Equity
£408,129
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £408,129 | £398,355 | £343,429 | £323,372 | — | — | — | — |
| Equity | £408,129 | £398,355 | £343,429 | £323,372 | £237,063 | £166,402 | £96,706 | £26,870 |
| Assets | ||||||||
| Fixed assets | £6,963,616 | £4,776,702 | £4,776,702 | £1,899,414 | £1,899,414 | £1,899,414 | £1,899,414 | £1,899,414 |
| Property, plant & equipment | £4,411,328 | £2,224,414 | — | — | — | — | — | — |
| Current assets | £147,601 | £44,498 | £38,862 | £94,210 | £108,486 | £80,022 | £9,459 | £51,380 |
| Cash at bank | £42,180 | £25,043 | — | £80,210 | — | — | — | — |
| Debtors | £105,421 | £19,455 | — | £14,000 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,878,388 | £4,422,845 | £4,471,385 | £1,670,252 | £1,730,834 | £1,779,554 | £1,795,036 | — |
| Creditors after one year | £3,824,700 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £39,253 | £32,730 | £16,381 | — |
| Net current assets | −£2,730,787 | −£4,378,347 | — | −£1,576,042 | — | — | — | −£1,872,544 |
| Assets less current liabilities | £4,232,829 | £398,355 | — | £323,372 | — | — | — | £26,870 |
| People & pay | ||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2024-10-29
—
OutstandingFixed · created 2024-10-29
—
OutstandingAll Assets · created 2024-09-16
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OutstandingProperty · created 2023-03-16
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OutstandingShow 5 satisfied / released
All Assets · created 2023-02-07 · satisfied 2024-12-04
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SatisfiedFixed · created 2023-02-07 · satisfied 2024-12-04
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SatisfiedProperty · created 2018-01-16 · satisfied 2023-04-20
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SatisfiedProperty · created 2018-01-16 · satisfied 2023-04-20
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SatisfiedAll Assets · created 2017-10-18 · satisfied 2023-04-20
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Satisfied