Crestoak Medical Investments Ltd
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£288,920
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,728
Creditors < 1 year
—
Equity
£288,920
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2017-03-30 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2013-03-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £288,920 | £226,756 | £167,478 | £160,123 | £159,148 | £149,694 | £134,463 | £121,903 | £115,279 | £137,143 | £137,143 | £134,475 | £438,440 | £438,440 | £391,694 | £391,694 | £334,067 | £334,067 | £1 |
| Equity | £288,920 | £226,756 | £167,478 | £160,123 | £159,148 | £149,694 | £134,463 | £121,903 | £115,279 | £137,143 | £137,143 | £134,475 | — | — | — | — | — | — | — |
| Assets | |||||||||||||||||||
| Fixed assets | £1,974,589 | £1,962,028 | £1,962,028 | £1,962,028 | £1,962,028 | £1,962,028 | — | £1,962,028 | £1,962,028 | £1,962,028 | £1,962,028 | £1,962,028 | — | — | — | — | £2,291,000 | — | £1,365,915 |
| Current assets | £72,728 | £48,383 | £38,591 | £43,252 | £51,873 | £90,662 | — | £65,032 | £55,960 | £74,446 | £74,446 | £64,442 | — | — | £91,326 | — | £94,565 | £94,565 | £1 |
| Cash at bank | — | — | — | — | — | — | £77,425 | — | — | — | — | — | £81,000 | £81,000 | £91,326 | £91,326 | £53,315 | £53,315 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £41,250 | £41,250 | £1 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £273,151 | £273,151 | £221,630 | £269,032 | £269,032 | £284,305 | £284,305 | £305,257 | £305,257 | £1,365,915 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,574,917 | £1,574,917 | £1,620,756 | £1,664,528 | £1,664,528 | £1,706,327 | £1,706,327 | £1,746,241 | £1,746,241 | — |
| Net current assets | −£585,146 | −£614,196 | −£607,174 | −£551,218 | −£491,736 | −£440,974 | −£403,562 | −£363,480 | −£319,834 | −£198,705 | −£198,705 | −£157,188 | −£188,032 | −£188,032 | −£192,979 | −£192,979 | −£210,692 | −£210,692 | −£1,365,914 |
| Assets less current liabilities | £1,389,443 | £1,347,832 | £1,354,854 | £1,410,810 | £1,470,292 | £1,521,054 | £1,558,466 | £1,598,548 | £1,642,194 | £1,763,323 | £1,763,323 | £1,804,840 | £2,102,968 | £2,102,968 | £2,098,021 | £2,098,021 | £2,080,308 | £2,080,308 | £1 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 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 2012-04-12
All monies
OutstandingProperty · created 2012-04-12
All monies
Outstanding