Cresta Enterprise Ltd
Management consultancy activities other than financial management · Finchley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£35,914
Cash
£1,296
Turnover
—
Profit / loss
—
Current assets
£51,655
Creditors < 1 year
—
Equity
£35,914
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £35,914 | £68,707 | £138,329 | £110,889 | £43,971 | −£76,997 | −£10,207 | — | — | — |
| Equity | £35,914 | £68,707 | £138,329 | £110,889 | £43,971 | −£76,997 | −£10,207 | £4,175 | −£12,221 | £1,284 |
| Assets | ||||||||||
| Property, plant & equipment | £538 | £77,294 | £103,058 | £137,410 | £119,325 | £0 | — | — | — | — |
| Current assets | £51,655 | £181,970 | £191,408 | £363,091 | £1,049,532 | £219,975 | £285,739 | £359,933 | £6,573 | £3,083 |
| Cash at bank | £1,296 | £1,548 | £2,440 | £11,322 | £304,653 | £38,380 | £22,546 | £65,690 | £6,573 | £2,553 |
| Debtors | £50,359 | £4,221 | £12,767 | £85,107 | £249,914 | £181,595 | £263,193 | £294,243 | £0 | £530 |
| Stock | £0 | £176,201 | £176,201 | £266,662 | £494,965 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Net current assets | £35,376 | £85,997 | £147,213 | £108,326 | £820,517 | £53,448 | −£10,207 | £4,175 | −£12,221 | £1,284 |
| Assets less current liabilities | £35,914 | £163,291 | £250,271 | £245,736 | £939,842 | £53,448 | −£10,207 | £4,175 | −£12,221 | £1,284 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | −£66,790 | −£14,382 | £16,396 | — | — |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | — |
| Source evidence | 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 chargesFloating · created 2025-08-06
—
Outstanding