The Crest Property Company Limited
Private Limited Company · Caterham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£136,878
Cash
£5,304
Turnover
—
Profit / loss
—
Current assets
£17,102
Creditors < 1 year
—
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 | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £136,878 | £133,375 | £137,854 | £134,983 | £131,322 | £147,243 | £147,952 |
| Equity | — | — | £137,854 | £134,983 | £131,322 | £147,243 | £147,952 |
| Assets | |||||||
| Fixed assets | £138,885 | £139,826 | — | — | — | £154,855 | £155,796 |
| Property, plant & equipment | £138,885 | £139,826 | £140,767 | £141,708 | £142,649 | £154,855 | £155,796 |
| Current assets | £17,102 | £16,203 | £24,119 | £23,703 | £21,623 | £73,344 | £74,565 |
| Cash at bank | £5,304 | £1,096 | £472 | £563 | £1,476 | £701 | £738 |
| Debtors | £11,798 | £15,107 | £23,647 | £23,140 | £20,147 | £72,643 | £73,827 |
| Liabilities | |||||||
| Creditors | £215 | £0 | — | — | — | — | — |
| Net current assets | £16,887 | £16,203 | £23,225 | £22,624 | £21,387 | £66,294 | £67,515 |
| Assets less current liabilities | £155,772 | £156,029 | £163,992 | £164,332 | £164,036 | £221,149 | £223,311 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2000-08-17
£32,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 1999-07-29
All monies
Outstanding