120 Crest Estates Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£19,187
Cash
—
Turnover
—
Profit / loss
—
Current assets
£195,579
Creditors < 1 year
£174,852
Equity
£19,187
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 | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2022-01-18 | 2021-03-31 | 2020-03-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £19,187 | £22,360 | £33,047 | £53,336 | £53,336 | £18,713 | £5,588 | −£22,461 | £38,799 | −£1,893 |
| Equity | £19,187 | £22,360 | £33,047 | £53,336 | £53,336 | £18,713 | £5,588 | −£22,461 | −£38,799 | £1,893 |
| Assets | ||||||||||
| Fixed assets | £0 | £620,687 | £621,513 | £622,502 | £622,502 | £622,413 | £622,110 | £616,271 | −£609,842 | −£581,521 |
| Current assets | £195,579 | £192,416 | £192,500 | £68,373 | £68,373 | £67,645 | £69,724 | £5,874 | −£83,155 | −£28,754 |
| Liabilities | ||||||||||
| Creditors within one year | £174,852 | £326,688 | £317,507 | £174,043 | — | — | — | — | — | — |
| Creditors after one year | £0 | £463,015 | £462,959 | £462,976 | — | — | — | — | — | — |
| Net current assets | £20,727 | −£134,272 | −£125,007 | −£105,670 | −£105,670 | −£140,204 | −£152,896 | −£175,236 | £175,152 | £169,792 |
| Assets less current liabilities | £20,727 | £486,415 | £496,506 | £516,832 | £516,832 | £482,209 | £469,214 | £441,035 | −£434,690 | −£411,729 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — |
| 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
4 outstanding chargesFixed · created 2018-07-20
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OutstandingAll Assets · created 2018-07-20
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OutstandingFloating · created 2017-03-20
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OutstandingAll Assets · created 2017-03-20
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OutstandingShow 3 satisfied / released
All Assets · created 2017-03-20 · satisfied 2018-06-22
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SatisfiedFloating · created 2017-03-20 · satisfied 2018-06-22
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SatisfiedAll Assets · created 2016-06-02 · satisfied 2018-06-26
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Satisfied