Cresta House (Luton) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,358,923
Cash
£97,021
Turnover
—
Profit / loss
—
Current assets
£309,558
Creditors < 1 year
£302,863
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,358,923 | £3,250,363 | £2,854,885 | £1,707,925 |
| Assets | ||||
| Fixed assets | £12,227,500 | £12,002,500 | £11,261,106 | £10,097,618 |
| Property, plant & equipment | £2,500 | £2,500 | £76,106 | £171,497 |
| Current assets | £309,558 | £161,954 | £192,635 | £118,741 |
| Cash at bank | £97,021 | £81,800 | £60,850 | £67,341 |
| Debtors | £212,537 | £80,154 | £131,785 | £51,400 |
| Liabilities | ||||
| Creditors within one year | £302,863 | £247,093 | £379,481 | £518,639 |
| Creditors after one year | £8,469,980 | £8,293,595 | £8,029,117 | £7,989,795 |
| Net current assets | £6,695 | −£85,139 | −£186,846 | −£399,898 |
| Assets less current liabilities | £12,234,195 | £11,917,361 | £11,074,260 | £9,697,720 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-09-25
—
OutstandingFloating · created 2026-06-22
—
OutstandingFloating · created 2024-03-11
—
Outstanding