Cressington Holdings Limited
Activities of other holding companies n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,099,482
Cash
£279
Turnover
—
Profit / loss
—
Current assets
£8,101,328
Creditors < 1 year
£5,731,059
Equity
£1,099,482
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,099,482 | £1,195,601 | £1,035,265 | £1,058,074 | £1,057,292 | £1,055,535 | £1,037,738 | £1,033,928 | £1,066,123 | — | — | — | — | — |
| Equity | £1,099,482 | £1,195,601 | £1,035,265 | £1,058,074 | £1,057,292 | £1,055,535 | £1,037,738 | £1,033,928 | £1,066,123 | £838,367 | £382,067 | £1,000 | £1,000 | £1,000 |
| Assets | ||||||||||||||
| Current assets | £8,101,328 | £7,769,630 | £3,371,372 | £3,531,577 | £3,060,607 | £2,776,182 | £2,826,162 | £2,905,429 | £697,892 | — | — | — | — | — |
| Cash at bank | £279 | £274 | £891 | £1,458 | £2 | £0 | £73 | £39 | £0 | — | — | — | — | — |
| Debtors | £8,101,049 | £7,769,356 | £3,370,481 | £3,530,119 | £3,060,605 | £2,776,182 | £2,826,089 | £2,905,390 | £697,892 | £575,132 | £0 | £1,000 | £1,000 | £1,000 |
| Liabilities | ||||||||||||||
| Creditors within one year | £5,731,059 | £6,622,923 | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Creditors after one year | £1,653,254 | £333,573 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,370,269 | £1,146,707 | £693,620 | £717,473 | £2,706,078 | £2,673,198 | £2,736,162 | £2,820,455 | £683,756 | £456,000 | £0 | £1,000 | — | — |
| Assets less current liabilities | £2,752,736 | £1,529,174 | £1,076,087 | £1,099,740 | £3,088,345 | £3,055,565 | £3,118,529 | £3,202,822 | £1,066,123 | £838,367 | £382,067 | £1,000 | £1,000 | £1,000 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-05-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-05-02 · satisfied 2017-09-26
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Satisfied