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Companies/05658243

Crestpark Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
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 employees0000—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2025-06-04
—
Outstanding
Unknown · created 2022-05-18
—
Outstanding
Fixed · created 2022-05-18
—
Outstanding
All Assets · created 2022-05-18
—
Outstanding
Floating · created 2011-12-08
All monies
Outstanding
Floating · created 2011-12-08
All monies
Outstanding
Property · created 2011-12-08
All monies
Outstanding
All Assets · created 2011-12-08
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2006-07-21 · satisfied 2011-12-10
All monies
Satisfied
Fixed · created 2006-04-27 · satisfied 2011-12-10
All monies
Satisfied
Fixed · created 2006-04-27 · satisfied 2011-12-10
All monies
Satisfied
All Assets · created 2006-02-28 · satisfied 2011-12-10
All monies
Satisfied