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Companies/04458284

Crest Hotels (Knowsley) Limited

Hotels and similar accommodation · Bristol

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£4,239,761
Cash
£80,355
Turnover
—
Profit / loss
—
Current assets
£1,752,704
Creditors < 1 year
—
Equity
£4,239,761
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months
Balance sheet
Net assets£4,239,761£4,195,081£4,166,091£2,600,284£2,518,498£2,296,766
Equity£4,239,761£4,195,081£4,166,091£2,600,284£2,518,498£2,296,766
Assets
Fixed assets£5,710,260£5,850,290£6,000,000£4,576,383£4,538,365£4,654,343
Intangible assets£0£0£0£0£0£0
Property, plant & equipment£5,710,260£5,850,290£6,000,000£4,576,383£4,538,365£4,654,343
Current assets£1,752,704£1,680,046£572,875£385,688£518,572£277,151
Cash at bank£80,355£81,786£150,665£156,609£336,781£120,619
Debtors£1,664,573£1,589,189£414,208£222,163£177,238£152,061
Stock£7,776£9,071£8,002£6,916£4,553£4,471
Liabilities
Provisions£148,653£175,250£150,367£47,452£59,113£44,121
Net current assets−£1,321,846£1,131,786−£1,683,542−£1,928,647£146,123−£28,368
Assets less current liabilities£4,388,414£6,982,076£4,316,458£2,647,736£4,684,488£4,625,975
People & pay
Average employees293229272425
Source evidenceView 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 charges
Property · created 2024-03-06
—
Outstanding
All Assets · created 2024-02-27
—
Outstanding
Show 4 satisfied / released
Floating · created 2018-11-12 · satisfied 2024-03-08
—
Satisfied
All Assets · created 2018-11-12 · satisfied 2024-03-08
—
Satisfied
All Assets · created 2002-09-04 · satisfied 2018-11-13
All monies
Satisfied
Floating · created 2002-09-04 · satisfied 2018-11-13
All monies
Satisfied