Cresta Properties Limited
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
−£49,729
Cash
£11,672
Turnover
—
Profit / loss
—
Current assets
£12,429
Creditors < 1 year
—
Equity
—
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 | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£49,729 | £37,595 | £380,313 | £373,963 | £327,562 | £346,202 | −£100,327 | −£82,859 | −£49,885 | −£67,539 | −£50,416 |
| Equity | — | — | — | — | — | £346,202 | −£100,327 | −£82,859 | −£49,885 | −£67,539 | −£50,416 |
| Assets | |||||||||||
| Fixed assets | £314,558 | £1,335,098 | £3,455,744 | £3,455,741 | £3,455,741 | £2,977,732 | £2,128,725 | £1,981,225 | £1,983,336 | £1,977,198 | £919,009 |
| Property, plant & equipment | — | — | — | — | — | £0 | £0 | — | — | — | £5,646 |
| Current assets | £12,429 | £27,015 | £553,740 | £518,525 | £607,518 | £567,220 | £832,312 | £19,226 | £20,537 | £17,274 | £8,773 |
| Cash at bank | £11,672 | £22,457 | £264 | £9 | £5,215 | £7,857 | £4,744 | — | — | — | £4,847 |
| Debtors | £757 | £4,558 | £553,476 | £518,516 | £602,303 | £559,363 | £827,568 | — | — | — | £3,926 |
| Liabilities | |||||||||||
| Creditors | £376,716 | £459,560 | £1,525,669 | £1,491,540 | £1,166,260 | — | — | — | — | — | — |
| Net current assets | −£364,287 | −£432,545 | −£971,929 | −£973,015 | −£558,742 | −£420,520 | −£219,879 | −£539,546 | −£714,683 | −£725,904 | −£567,166 |
| Assets less current liabilities | −£49,729 | £902,553 | £2,483,815 | £2,482,726 | £2,896,999 | £2,557,212 | £1,908,846 | £1,441,679 | £1,268,653 | £1,251,294 | £351,843 |
| People | |||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Property · created 2021-07-16 · satisfied 2026-05-10
—
SatisfiedFixed · created 2020-11-02 · satisfied 2026-05-10
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SatisfiedFixed · created 2020-04-15 · satisfied 2026-05-10
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SatisfiedUnknown · created 2017-02-17 · satisfied 2026-05-10
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SatisfiedUnknown · created 2017-02-17 · satisfied 2026-05-10
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SatisfiedAll Assets · created 2016-10-31 · satisfied 2026-05-10
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SatisfiedFloating · created 2016-10-31 · satisfied 2026-05-10
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SatisfiedUnknown · created 2016-09-23 · satisfied 2026-05-10
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SatisfiedUnknown · created 2016-05-31 · satisfied 2026-05-10
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SatisfiedAll Assets · created 2015-09-29 · satisfied 2026-05-10
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SatisfiedProperty · created 2015-09-29 · satisfied 2026-05-10
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Satisfied