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Companies/09543189

Cresta Properties Limited

Private Limited Company · Sevenoaks

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · 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 employees00000000———
Source evidenceView 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 11 satisfied / released
Property · created 2021-07-16 · satisfied 2026-05-10
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Satisfied
Fixed · created 2020-11-02 · satisfied 2026-05-10
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Satisfied
Fixed · created 2020-04-15 · satisfied 2026-05-10
—
Satisfied
Unknown · created 2017-02-17 · satisfied 2026-05-10
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Satisfied
Unknown · created 2017-02-17 · satisfied 2026-05-10
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Satisfied
All Assets · created 2016-10-31 · satisfied 2026-05-10
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Satisfied
Floating · created 2016-10-31 · satisfied 2026-05-10
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Satisfied
Unknown · created 2016-09-23 · satisfied 2026-05-10
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Satisfied
Unknown · created 2016-05-31 · satisfied 2026-05-10
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Satisfied
All Assets · created 2015-09-29 · satisfied 2026-05-10
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Satisfied
Property · created 2015-09-29 · satisfied 2026-05-10
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Satisfied