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Companies/04133394

Crestshield Limited

Private Limited Company · Ruislip Manor

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£39,289
Cash
£627
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£188,830
Equity
−£39,289
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets−£39,289−£33,413−£27,256——−£29,566−£18,400−£1,780£12,243£33,062£36,384£41,240£45,338£50,784£60,239£67,256£71,809£78,562
Equity−£39,289−£33,413−£27,256−£16,671−£7,934−£29,566−£18,400−£1,780£12,243£33,062£36,384£41,240£45,338£50,784£60,239£67,256£71,809£78,562
Assets
Fixed assets———————————————£230,216£230,216£230,216
Property, plant & equipment£148,914£148,914£148,914£148,914£148,914£247,176£247,176£230,216£230,216£230,216£230,216£230,216£230,216£230,216£230,216£230,216£230,216£230,216
Current assets——————————————£8,492£1,274£5,325£15,840
Cash at bank£627£1,417£593£1,072£690£685£458£696£901£942£383£564£514£524£247£1,274£5,325£15,840
Debtors——————————————£8,245£0——
Liabilities
Creditors within one year£188,830£183,744—£166,657£157,538——————£77,908£63,335£47,473£29,264———
Creditors after one year———————————£111,632£122,057£132,483£149,205———
Net current assets−£188,203−£182,327−£176,170−£165,585−£156,848−£182,809−£164,735−£124,614−£104,196−£77,024−£92,625−£77,344−£62,821−£46,949−£20,772−£9,627−£150£10,385
Assets less current liabilities−£39,289−£33,413−£27,256−£16,671−£7,934£64,367£82,441£105,602£126,020£153,192£137,591£152,872£167,395£183,267£209,444£220,589£230,066£240,601
Profit & loss
Turnover——————————————£13,020———
Operating profit——————————————−£1,680———
Profit before tax——————————————−£7,017———
Profit / loss——————————————−£7,017———
People
Average employees0.010.0110111111————————
Source evidenceView 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

1 outstanding charges
Property · created 2007-05-03
All monies
Outstanding