Crestmark Facilities Management Limited
Combined facilities support activities · Milton Keynes
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£2
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-11GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | £2 | £2 | — | — | — | — | — | — | — |
| Equity | £2 | £2 | £2 | £2 | £2 | £2 | −£45,841 | £227,855 | £144,055 | £120,108 | £108,317 | £69,569 | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £273,696 | £318,503 | £355,573 | £360,622 | £381,037 | — |
| Intangible assets | — | — | — | — | — | — | — | £272,000 | £306,000 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,696 | £12,503 | £15,573 | £622 | £1,037 | −£692 |
| Current assets | — | — | — | — | — | — | — | £68,072 | £149,639 | £103,970 | £115,704 | £122,712 | — |
| Cash at bank | £2 | £2 | £2 | £2 | £2 | £2 | — | £54,090 | £135,036 | £89,809 | £92,740 | £111,918 | — |
| Debtors | — | — | — | — | — | — | — | £13,982 | £14,603 | £14,161 | £22,964 | £10,794 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £339,435 | £368,009 | £434,180 | — |
| Net current assets | — | — | — | — | — | — | −£45,841 | −£45,841 | −£174,448 | −£235,465 | −£252,305 | −£311,468 | — |
| Assets less current liabilities | — | — | — | — | — | — | −£45,841 | £227,855 | £144,055 | £120,108 | £108,317 | £69,569 | — |
| People | |||||||||||||
| Average employees | — | — | 1 | 1 | — | — | 2 | 35 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-07-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-06-21 · satisfied 2018-07-17
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Satisfied