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Companies/07808682

Crescent Properties (UK) Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-10-30 · GBP · Company accounts

Net assets
£424,623
Cash
£193,006
Turnover
—
Profit / loss
—
Current assets
£462,916
Creditors < 1 year
£36,667
Equity
£424,623
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.

14 periods
Reported figures2025-10-30Company2024-10-30Company2023-10-312023-10-30Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312014-10-312013-10-312012-10-31
Balance sheet
Net assets£424,623£452,133£459,656£459,656£446,934£440,558£444,593£256,588£247,817—£150,212£45,071£29,738£29,429
Equity£424,623£452,133£459,656£459,656£446,934£440,558£444,593£256,588£247,817£175,045£150,212£45,071£29,738£29,429
Assets
Fixed assets———————————£803,271£397,130£512,321
Property, plant & equipment————£300,798——————£803,271£397,130£512,321
Current assets£462,916£477,972£497,070£497,070£192,869£500,750£418,861£96,240£94,394—£83,136£7,321£111,846£1,644
Cash at bank£193,006£28,504£146,602£38,602£3,211£6,473£179,722£0——£4,732£7,321£13,734£1,644
Debtors£220,000£399,558£323,558£431,558£162,748£467,367£239,139£16,194£94,394——£0£98,112—
Liabilities
Creditors within one year£36,667£14,829£16,410£16,410£15,738£10,192£47,505£59,288———£254,962£249,029£215,927
Creditors after one year£1,626£11,010£21,004£21,004£30,995£50,000£50,000£230,364£244,215——£510,559£230,209£268,609
Net current assets£426,249£463,143£480,660£480,660£177,131£490,558£371,356£36,952£42,032—£63,566−£247,641−£137,183−£214,283
Assets less current liabilities£426,249£463,143£480,660£480,660£477,929£490,558£494,593£486,952£492,032—£539,826£555,630£259,947£298,038
Profit & loss
Profit / loss————————£72,772—————
People
Average employees0—0—22221—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 16 satisfied / released
Fixed · created 2014-02-26 · satisfied 2020-02-18
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Satisfied
Fixed · created 2014-02-26 · satisfied 2020-02-18
—
Satisfied
Fixed · created 2014-02-26 · satisfied 2020-02-18
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Satisfied
Property · created 2014-02-26 · satisfied 2020-02-18
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Satisfied
Fixed · created 2014-02-26 · satisfied 2022-03-10
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Satisfied
Fixed · created 2013-10-31 · satisfied 2018-12-13
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Satisfied
Fixed · created 2013-10-31 · satisfied 2018-12-13
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Satisfied
Fixed · created 2013-10-31 · satisfied 2018-12-13
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Satisfied
Fixed · created 2013-10-31 · satisfied 2016-03-01
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Satisfied
Fixed · created 2013-10-31 · satisfied 2018-12-13
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Satisfied
Unknown · created 2012-08-31 · satisfied 2012-12-21
All monies
Satisfied
Unknown · created 2012-07-03 · satisfied 2020-02-18
All monies
Satisfied
Unknown · created 2012-05-04 · satisfied 2020-02-18
All monies
Satisfied
Property · created 2012-02-07 · satisfied 2013-02-16
£93,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
Satisfied
Fixed · created 2011-11-24 · satisfied 2020-02-18
£36,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER
Satisfied
Property · created 2011-11-11 · satisfied 2020-02-18
£33,187.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
Satisfied