Skip to contentClarengateINTELLIGENCE
Companies/10818230

Cre25 Limited

Other letting and operating of own or leased real estate · Sunbury-On-Thames

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-30
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——00000—
Source evidenceView 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 charges
Fixed · created 2024-10-29
—
Outstanding
Fixed · created 2024-10-29
—
Outstanding
All Assets · created 2024-09-16
—
Outstanding
Property · created 2023-03-16
—
Outstanding
Show 5 satisfied / released
All Assets · created 2023-02-07 · satisfied 2024-12-04
—
Satisfied
Fixed · created 2023-02-07 · satisfied 2024-12-04
—
Satisfied
Property · created 2018-01-16 · satisfied 2023-04-20
—
Satisfied
Property · created 2018-01-16 · satisfied 2023-04-20
—
Satisfied
All Assets · created 2017-10-18 · satisfied 2023-04-20
—
Satisfied