Crestbarn Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£283,624
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,660
Creditors < 1 year
£104,353
Equity
£283,624
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £283,624 | £283,367 | £283,251 | £275,858 | £270,835 | £263,443 | £256,434 | £249,206 | £35,257 | £28,617 | £18,696 | £14,044 | −£2,101 | −£12,120 |
| Equity | £283,624 | £283,367 | £283,251 | £275,858 | £270,835 | £263,443 | £256,434 | £249,206 | £35,257 | £28,617 | £18,696 | £14,044 | −£2,101 | −£12,120 |
| Assets | ||||||||||||||
| Fixed assets | £944,382 | £490,000 | £490,000 | £490,000 | £490,000 | — | — | — | — | — | £233,520 | £233,520 | £233,520 | £233,520 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £233,520 | £233,520 | £233,520 | £233,520 | £233,520 |
| Current assets | £29,660 | £83,307 | £102,283 | £101,861 | £98,347 | £36,431 | £30,789 | £19,835 | £25,838 | £14,869 | £11,817 | £10,301 | £4,625 | £3,083 |
| Cash at bank | — | — | — | — | — | £30,636 | £23,226 | £12,272 | £12,601 | £132 | £6,022 | £4,506 | £4,625 | £3,083 |
| Debtors | — | — | — | — | — | £5,795 | £7,563 | £7,563 | £13,237 | £14,737 | £5,795 | £5,795 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £104,353 | £16,449 | £27,004 | £22,923 | £25,688 | — | — | — | — | £21,847 | £28,716 | £31,852 | — | — |
| Creditors after one year | £537,334 | £224,760 | £233,297 | £244,349 | £243,093 | — | — | — | — | £197,925 | £197,925 | £197,925 | — | — |
| Provisions | £48,731 | £48,731 | £48,731 | £48,731 | £48,731 | £48,731 | £48,731 | £48,731 | £0 | — | — | — | — | — |
| Net current assets | −£74,693 | £66,858 | £75,279 | £78,938 | £72,659 | £20,267 | £13,258 | £6,030 | −£338 | −£6,978 | −£16,899 | −£21,551 | −£37,696 | −£47,715 |
| Assets less current liabilities | £869,689 | £556,858 | £565,279 | £568,938 | £562,659 | £510,267 | £503,258 | £496,030 | £233,182 | £226,542 | £216,621 | £211,969 | £195,824 | £185,805 |
| People | ||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-02-28
—
OutstandingFixed · created 2007-11-20
All monies
Outstanding