Crestwell Estates Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,502,859
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,349,203
Creditors < 1 year
—
Equity
£2,502,859
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,502,859 | £2,579,422 | £2,214,945 | £2,263,641 | £2,203,678 | £2,182,112 | £2,233,014 | £2,489,608 | £2,457,948 | £2,437,227 | £323,158 | £310,441 | £254,162 | £225,826 | £186,721 | −£36,011 | −£59,426 | −£51,314 |
| Equity | £2,502,859 | £2,579,422 | £2,214,945 | £2,263,641 | £2,203,678 | £2,182,112 | £2,233,014 | £2,489,608 | £2,457,948 | £2,437,227 | £323,158 | £310,441 | £254,162 | £225,826 | £186,721 | −£36,011 | −£59,426 | −£51,314 |
| Assets | ||||||||||||||||||
| Fixed assets | £6,533,583 | £6,534,602 | £8,755,804 | £8,754,764 | £8,729,868 | £8,731,819 | £8,731,454 | £8,729,367 | £8,309,253 | £7,320,667 | £3,166,238 | £2,157,175 | £2,035,771 | — | — | £1,276,647 | £945,119 | £799,476 |
| Property, plant & equipment | — | — | £7,972 | £9,272 | £10,925 | £12,876 | £12,511 | £10,424 | £7,860 | £4,845 | £5,875 | £7,170 | £6,993 | £1,510,707 | £1,283,415 | £1,276,647 | £945,119 | £799,476 |
| Current assets | £2,349,203 | £2,434,203 | £747,799 | £21,596 | — | — | — | — | £45,008 | £18,815 | £22,639 | £14,187 | — | £2,569 | £38,010 | £38,631 | £8,450 | £7,591 |
| Cash at bank | — | — | £12,837 | £21,596 | £14,275 | £27,047 | £36,242 | £12,597 | £32,558 | £6,365 | £10,189 | £14,187 | £17,043 | £2,376 | £34,310 | £24,748 | £4,750 | £3,891 |
| Debtors | — | — | £734,962 | £0 | — | — | — | — | £12,450 | £12,450 | £12,450 | £0 | — | £193 | £3,700 | £13,883 | £3,700 | £3,700 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,338,597 | £307,311 | £595,998 | £338,205 | £169,698 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,527,122 | £1,553,610 | £1,202,654 | £949,245 | £965,006 | — | — | — |
| Provisions | −£309,755 | −£309,755 | £309,755 | £309,755 | £309,755 | £309,755 | £277,149 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,023,951 | £2,105,890 | £418,230 | −£838,831 | −£824,130 | −£855,550 | −£1,313,892 | −£1,610,915 | −£1,178,648 | −£2,240,209 | −£1,315,958 | −£293,124 | −£578,955 | −£335,636 | −£131,688 | −£589,597 | −£273,925 | −£120,170 |
| Assets less current liabilities | £8,557,534 | £8,640,492 | £9,174,034 | £7,915,933 | £7,905,738 | £7,876,269 | £7,417,562 | £7,118,452 | £7,130,605 | £5,080,458 | £1,850,280 | £1,864,051 | £1,456,816 | £1,175,071 | £1,151,727 | £687,050 | £671,194 | £679,306 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | −£44,696 | — | £21,566 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesProperty · created 2024-11-12
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OutstandingFixed · created 2024-01-19
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OutstandingFixed · created 2023-10-24
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OutstandingFixed · created 2023-09-22
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OutstandingFixed · created 2023-08-16
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OutstandingFixed · created 2023-08-16
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OutstandingUnknown · created 2022-12-14
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OutstandingFixed · created 2022-12-01
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OutstandingFixed · created 2022-11-22
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OutstandingFixed · created 2019-05-22
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OutstandingFixed · created 2018-12-21
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OutstandingFixed · created 2018-03-09
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OutstandingAll Assets · created 2016-06-17
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OutstandingUnknown · created 2016-10-07
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OutstandingAll Assets · created 2016-06-28
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OutstandingFixed · created 2016-06-28
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OutstandingFloating · created 2013-03-20
All monies
OutstandingFloating · created 2013-03-20
All monies
OutstandingShow 27 satisfied / released
Fixed · created 2022-06-27 · satisfied 2023-01-24
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SatisfiedAll Assets · created 2022-06-27 · satisfied 2023-01-24
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SatisfiedFixed · created 2020-11-12 · satisfied 2023-01-24
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SatisfiedFixed · created 2020-11-12 · satisfied 2023-01-24
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SatisfiedAll Assets · created 2020-11-12 · satisfied 2023-01-24
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SatisfiedAll Assets · created 2017-03-28 · satisfied 2025-11-25
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SatisfiedAll Assets · created 2016-07-21 · satisfied 2023-10-06
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SatisfiedUnknown · created 2016-06-29 · satisfied 2025-11-25
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SatisfiedFloating · created 2016-03-30 · satisfied 2025-11-25
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SatisfiedFixed · created 2016-02-18 · satisfied 2023-09-22
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SatisfiedAll Assets · created 2015-11-02 · satisfied 2023-10-03
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SatisfiedAll Assets · created 2015-11-02 · satisfied 2023-10-03
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SatisfiedAll Assets · created 2015-06-30 · satisfied 2023-09-22
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SatisfiedAll Assets · created 2015-06-30 · satisfied 2023-10-03
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SatisfiedAll Assets · created 2014-01-27 · satisfied 2025-11-25
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SatisfiedAll Assets · created 2013-07-31 · satisfied 2016-06-17
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SatisfiedAll Assets · created 2013-05-28 · satisfied 2019-10-30
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SatisfiedProperty · created 2013-01-04 · satisfied 2016-06-17
THE PRINCIPAL SUM OF £150,000 AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER UNDER THE TERMS OF THE AFOREME NTIONED INSTRUMENT CREATING OR EVIDENCIN G THE CHARGE
SatisfiedUnknown · created 2010-12-14 · satisfied 2022-11-16
All monies
SatisfiedFloating · created 2010-09-22 · satisfied 2022-11-16
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SatisfiedAll Assets · created 2010-09-07 · satisfied 2011-01-14
All monies
SatisfiedUnknown · created 2010-09-07 · satisfied 2011-01-14
All monies
SatisfiedProperty · created 2010-08-16 · satisfied 2011-01-14
£70,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedUnknown · created 2010-08-04 · satisfied 2022-11-16
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SatisfiedProperty · created 2005-07-25 · satisfied 2016-05-19
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SatisfiedUnknown · created 2005-07-25 · satisfied 2016-05-19
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SatisfiedFloating · created 2004-10-12 · satisfied 2011-02-05
All monies
Satisfied