Creswell Rentals Limited
Other letting and operating of own or leased real estate · Stafford
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£451,071
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,158
Creditors < 1 year
£2,989
Equity
£451,071
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £451,071 | £448,139 | £470,960 | £475,821 | £475,821 | £475,821 | £475,812 | £483,833 | £483,833 | £491,534 | £515,814 | £515,811 | £537,905 | £537,183 | £536,184 | £505,834 | £502,138 | £506,146 |
| Equity | £451,071 | £448,139 | £470,960 | £475,821 | £475,821 | £475,821 | £475,812 | £483,833 | £483,833 | £491,534 | £515,814 | £515,811 | £537,905 | £537,183 | £536,184 | £505,834 | £502,138 | £506,146 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,293,074 | £1,293,074 | £1,293,074 | £1,293,074 | £1,293,074 | £1,293,074 | £1,293,074 | £1,293,074 | £1,327,074 | £1,327,423 | £1,395,370 | £1,395,980 | £1,396,724 | £1,397,655 | £1,398,818 | £1,400,273 | £1,402,091 | £1,403,694 |
| Property, plant & equipment | £1,293,074 | £1,293,074 | £1,293,074 | £1,293,074 | £1,293,074 | £1,293,074 | — | — | — | — | — | £1,395,980 | £1,396,724 | £4,655 | £5,818 | £7,273 | £9,091 | £10,694 |
| Current assets | £18,158 | £18,923 | £45,799 | £56,733 | £61,470 | £59,010 | £45,405 | £55,232 | £62,777 | £70,615 | £71,563 | £75,991 | £91,416 | £88,989 | £83,565 | £51,740 | £49,971 | £54,218 |
| Cash at bank | — | — | £5,476 | £3,540 | £8,277 | £13,497 | — | — | — | — | — | — | — | — | £5,936 | £2,696 | £5,578 | £38,953 |
| Debtors | £18,158 | £18,923 | £40,323 | £53,193 | £53,193 | £45,513 | — | — | — | — | — | £75,991 | £91,416 | £88,989 | £77,629 | £49,044 | £44,393 | £15,265 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £2,989 | £4,697 | £2,577 | £6,661 | £22,173 | £22,173 | £24,711 | £26,517 | £34,062 | £28,776 | £5,870 | £10,911 | £4,986 | £4,212 | £950 | — | — | — |
| Creditors after one year | £857,172 | £859,161 | £865,336 | £867,325 | £856,550 | £854,090 | £837,956 | £837,956 | £871,956 | £877,728 | £945,249 | £945,249 | £945,249 | £945,249 | £945,249 | — | — | — |
| Net current assets | £15,169 | £14,226 | £43,222 | £50,072 | £39,297 | £36,837 | £20,694 | £28,715 | £28,715 | £41,839 | £65,693 | £65,080 | £86,430 | £84,777 | £82,615 | £50,810 | £45,296 | £47,701 |
| Assets less current liabilities | £1,308,243 | £1,307,300 | £1,336,296 | £1,343,146 | £1,332,371 | £1,329,911 | £1,313,768 | £1,321,789 | £1,355,789 | £1,369,262 | £1,461,063 | £1,461,060 | £1,483,154 | £1,482,432 | £1,481,433 | £1,451,083 | £1,447,387 | £1,451,395 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
25 outstanding chargesFloating · created 2016-10-20
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OutstandingFloating · created 2016-10-20
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OutstandingAll Assets · created 2016-09-23
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OutstandingUnknown · created 2007-10-19
£60,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-10-19
£90,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2005-11-04
£85,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-11-04
THE PRINCIPAL SUM OF £66,300 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-11-04
£68,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-11-04
£66,300 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-11-04
£66,300 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-11-04
£59,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-11-04
£59,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-11-04
THE PRINCIPAL SUM OF £84,050 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-11-04
THE PRINCIPAL SUM OF £79,050 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-11-04
£53,125 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-05-06
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OutstandingFixed · created 2001-09-28
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OutstandingFixed · created 2001-09-28
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OutstandingFixed · created 2001-09-25
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OutstandingFixed · created 2001-05-25
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OutstandingUnknown · created 2001-05-25
£32,000.00 DUE FROM THE COMPANY TO THE C HARGEE
OutstandingFixed · created 2001-04-20
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OutstandingFixed · created 2001-04-20
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OutstandingFixed · created 2001-04-20
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OutstandingFloating · created 2000-05-26
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Outstanding