Crestpark Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,714,488
Cash
£1,435
Turnover
—
Profit / loss
—
Current assets
£4,078,202
Creditors < 1 year
—
Equity
£4,714,488
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,714,488 | £5,017,978 | £5,013,508 | £3,637,404 | £3,596,226 | £3,558,720 | £3,546,752 | £3,514,601 | £3,544,537 | £1,424,521 | — | £925,348 | £836,116 |
| Equity | £4,714,488 | £5,017,978 | £5,013,508 | £3,637,404 | £3,596,226 | £3,558,720 | £3,546,752 | £3,514,601 | £3,544,537 | £1,424,521 | £1,301,263 | £925,348 | £836,116 |
| Assets | |||||||||||||
| Fixed assets | £4,700,001 | £5,000,001 | £5,000,001 | — | — | — | — | — | — | £5,569,564 | — | £5,432,456 | £5,372,457 |
| Property, plant & equipment | £4,700,000 | £5,000,000 | £5,000,000 | £8,008,000 | £8,000,000 | £8,000,000 | £8,000,000 | £8,000,000 | £8,243,114 | £5,569,564 | — | £5,432,456 | £5,372,457 |
| Current assets | £4,078,202 | £4,160,357 | £4,170,250 | £923,655 | £1,020,175 | £971,643 | £503,082 | £575,686 | £316,923 | £297,540 | — | £220,221 | £231,272 |
| Cash at bank | £1,435 | £8,563 | £3,179 | — | £1,103 | £16,222 | £24 | £697 | £157 | — | — | — | — |
| Debtors | £4,076,767 | £4,151,794 | £4,167,071 | £923,655 | £1,019,072 | £955,421 | £503,058 | £574,989 | £316,766 | £297,540 | — | £220,221 | £231,272 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £841,995 | £915,036 | £904,149 | £922,212 | £967,369 | £1,662,171 | £4,442,583 | — | £1,666,057 | £1,574,157 |
| Creditors after one year | — | — | — | £3,752,525 | £3,809,182 | £3,809,043 | £3,334,387 | £3,393,985 | £2,661,666 | — | — | £3,061,272 | £3,193,456 |
| Provisions | £544,000 | £620,000 | £620,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,647,902 | £3,742,303 | £3,739,597 | £81,660 | £105,139 | £67,494 | −£419,130 | −£391,683 | −£1,345,248 | −£4,145,043 | — | −£1,445,836 | −£1,342,885 |
| Assets less current liabilities | £8,347,903 | £8,742,304 | £8,739,598 | £8,089,660 | £8,105,139 | £8,067,494 | £7,580,870 | £7,608,317 | £6,897,866 | £1,424,521 | — | £3,986,620 | £4,029,572 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2025-06-04
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OutstandingUnknown · created 2022-05-18
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OutstandingFixed · created 2022-05-18
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OutstandingAll Assets · created 2022-05-18
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OutstandingFloating · created 2011-12-08
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OutstandingFloating · created 2011-12-08
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OutstandingProperty · created 2011-12-08
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OutstandingAll Assets · created 2011-12-08
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OutstandingShow 4 satisfied / released
Fixed · created 2006-07-21 · satisfied 2011-12-10
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SatisfiedFixed · created 2006-04-27 · satisfied 2011-12-10
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SatisfiedFixed · created 2006-04-27 · satisfied 2011-12-10
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SatisfiedAll Assets · created 2006-02-28 · satisfied 2011-12-10
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Satisfied