Crestgate Estates Limited
Buying and selling of own real estate · Ilford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£385,900
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,260,017
Creditors < 1 year
£140,532
Equity
£385,900
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 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 | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £385,900 | £409,935 | £405,538 | — | — | — | — | — | — | — | £176,173 | £121,058 | £66,178 | £37,134 | −£20,538 | −£36,775 | −£34,851 | −£33,442 | −£32,651 |
| Equity | £385,900 | £409,935 | £405,538 | £388,493 | £356,524 | £326,916 | £324,888 | £309,952 | £273,361 | £235,751 | £176,173 | £121,058 | £66,178 | £37,134 | −£20,538 | −£36,775 | −£34,851 | −£33,442 | −£32,651 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,101,084 | £1,101,084 | £1,101,084 | £1,101,084 | £1,075,294 | £1,075,294 | £1,075,294 | £1,075,294 | £1,075,294 | £1,075,294 | £1,075,294 | £1,075,294 | £1,075,294 | £1,075,294 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,075,294 | £1,075,294 | £1,075,294 | £1,075,294 | £0 | — | — | — | — |
| Current assets | £1,260,017 | £1,344,619 | £1,316,751 | £1,297,900 | £1,239,062 | £1,557,541 | £1,238,267 | £1,183,278 | £1,154,651 | £1,094,518 | £140,206 | £74,879 | £22,475 | £1,302 | £1,076,686 | £1,298,524 | £1,092,330 | £1,060,058 | £763,485 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £11,986 | £30,659 | £22,475 | £1,302 | £1,392 | £30 | £628 | £393 | £122 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £128,220 | £44,220 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £140,532 | £192,715 | £162,393 | £155,823 | £153,792 | £502,529 | £65,193 | £46,485 | £55,069 | £33,166 | £29,343 | £19,131 | £21,607 | £29,478 | £87,240 | — | — | — | — |
| Creditors after one year | £1,825,625 | £1,831,309 | £1,836,855 | £1,842,269 | £1,792,291 | £1,792,291 | £1,892,291 | £1,892,291 | £1,892,291 | £1,892,291 | £1,009,984 | £1,009,984 | £1,009,984 | £1,009,984 | £1,009,984 | — | — | — | — |
| Net current assets | £1,119,485 | £1,151,904 | £1,154,358 | £1,142,077 | — | — | — | — | — | — | £110,863 | £55,748 | £868 | −£28,176 | £989,446 | £1,225,475 | £1,030,949 | £999,958 | £704,049 |
| Assets less current liabilities | £2,220,569 | £2,252,988 | £2,255,442 | £2,243,161 | — | — | — | — | — | — | £1,186,157 | £1,131,042 | £1,076,162 | £1,047,118 | £989,446 | £1,225,475 | £1,030,949 | £999,958 | £704,049 |
| People | |||||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2002-11-21
All monies
OutstandingUnknown · created 2002-11-21
All monies
OutstandingUnknown · created 2002-11-18
All monies
OutstandingUnknown · created 2002-11-18
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2002-11-18 · satisfied 2015-11-13
All monies
Satisfied