Cresta Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-29 · GBP · company scope
Net assets
£34,808
Cash
£4,122
Turnover
—
Profit / loss
—
Current assets
£12,791
Creditors < 1 year
£2,248
Equity
£34,808
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 | 2025-12-29GBP · company | 2024-12-29GBP · company | 2023-12-29GBP · company | 2022-12-29GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £34,808 | £62,703 | £78,955 | £101,281 | £104,621 | £127,787 | £119,506 | £115,404 |
| Equity | £34,808 | £62,703 | £78,955 | £101,281 | £104,621 | £127,787 | £119,506 | £115,404 |
| Assets | ||||||||
| Fixed assets | £24,265 | £40,015 | £40,015 | £40,015 | £34,765 | £14,015 | £80,846 | £80,846 |
| Property, plant & equipment | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £76,831 | £76,831 |
| Current assets | £12,791 | £24,936 | £41,323 | £62,346 | £74,214 | £124,781 | £46,334 | £36,845 |
| Cash at bank | £4,122 | £17,519 | £31,943 | £52,965 | £65,433 | £120,880 | £46,333 | £26,886 |
| Debtors | £8,669 | £7,417 | £9,380 | £9,381 | £8,781 | £3,901 | £1 | £9,959 |
| Liabilities | ||||||||
| Creditors within one year | £2,248 | £2,248 | £2,383 | £1,080 | £4,358 | £11,009 | £7,674 | £2,287 |
| Net current assets | £10,543 | £22,688 | £38,940 | £61,266 | £69,856 | £113,772 | £38,660 | £34,558 |
| Assets less current liabilities | £34,808 | £62,703 | £78,955 | £101,281 | £104,621 | £127,787 | £119,506 | £115,404 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2006-08-17
All monies
Outstanding