Cresta Estates Limited

Private Limited Company · Woodford Green

ActiveUnited KingdomIncorporated 1952Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£81,590,481

Cash

£79,943

Turnover

—

Profit / loss

—

Current assets

£52,289,210

Creditors < 1 year

—

Equity

−£81,590,481

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-28GBP · unknown	2017-03-29GBP · unknown	2016-03-30GBP · unknown	2015-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2008-03-31GBP · unknown	2007-03-31GBP · unknown
Balance sheet
Net assets	−£81,590,481	£10,290,989	£4,387,769	£4,173,633	£6,558,686	£34,519,841	£16,540,039	£12,699,801	£10,876,705	£9,366,759	£8,276,822	£4,718,963	£3,969,117	£3,024,898	£1,412,625	£1,418,952
Equity	−£81,590,481	£10,290,989	£4,387,769	£4,173,633	£6,558,686	£34,519,841	£16,540,039	£12,699,801	£10,876,705	£9,366,759	£8,276,822	£4,718,963	£3,969,117	£3,024,898	£1,412,625	£1,418,952
Assets
Fixed assets	£2,982,101	£3,454,311	£888,477	—	—	£12,000,160	£31,442,757	£30,534,988	£30,534,988	£30,534,988	£18,018,282	£17,754,004	£17,754,004	£17,754,004	—	—
Property, plant & equipment	£46,689	£0	—	—	—	—	—	—	£30,534,988	£30,534,988	£18,018,282	£17,754,004	£17,754,004	£17,754,004	—	—
Current assets	£52,289,210	£141,175,989	£135,019,392	£130,041,351	£179,746,540	£137,121,093	£75,157,846	£57,852,397	£42,274,961	£41,019,285	£41,763,980	£8,774,256	£8,781,795	£9,032,898	£1,954,752	£1,869,625
Cash at bank	£79,943	£100,840	£31,474	£333,048	£372,503	£1,693,578	£5,565,195	£11,008,855	£2,696,986	£2,572,660	£2,125,642	£1,749,679	£1,757,218	£1,755,404	£1,755,127	£1,757,050
Debtors	—	—	—	—	—	—	—	—	£39,577,975	£38,446,625	£39,638,338	£7,024,577	£7,024,577	£7,277,494	£199,625	£112,575
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£61,933,244	£62,187,514	£51,505,440	—	—	—	—	—
Provisions	£1,316,144	£1,905,760	£0	—	£1,133,486	£0	—	—	—	—	—	—	—	—	—	—
Net current assets	−£77,253,888	£13,742,438	£8,499,292	£8,285,223	£11,803,702	£26,559,681	−£10,862,718	−£13,795,187	−£19,658,283	−£21,168,229	−£9,741,460	−£13,035,041	−£13,784,887	−£14,729,106	£1,412,625	£1,418,952
Assets less current liabilities	−£74,271,787	£17,196,749	£9,387,769	£9,173,633	£12,692,172	£38,559,841	£20,580,039	£16,739,801	£10,876,705	£9,366,759	£8,276,822	£4,718,963	£3,969,117	£3,024,898	£1,412,625	£1,418,952
People
Average employees	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—
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