Crest Experiences Limited
Operation of sports facilities · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-11-24 · GBP
Net assets
—
Cash
£1,783,020
Turnover
—
Profit / loss
−£1,695,452
Current assets
—
Creditors < 1 year
£9,152,126
Equity
£7,493,855
Average employees
14
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 | 2021-11-24 | 2020-11-25 | 2019-11-28 | 2019-11-27 | 2018-12-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £7,493,855 | £9,186,523 | £5,220,459 | £5,220,459 | £6,147,692 |
| Assets | |||||
| Fixed assets | £3,090,559 | £3,401,300 | — | £422,562 | — |
| Property, plant & equipment | £2,911,030 | £3,221,822 | — | £243,084 | — |
| Cash at bank | £1,783,020 | £2,498,352 | — | £383,208 | — |
| Liabilities | |||||
| Creditors within one year | £9,152,126 | £8,969,891 | — | £11,248,862 | — |
| Creditors after one year | £3,757,443 | £4,624,708 | — | £171,239 | — |
| Net current assets | £8,160,739 | £10,409,931 | — | £4,969,136 | — |
| Assets less current liabilities | £11,251,298 | £13,811,231 | — | £5,391,698 | — |
| Profit & loss | |||||
| Profit / loss | −£1,695,452 | −£1,535,560 | — | −£927,233 | — |
| People & pay | |||||
| Average employees | 14 | 14 | — | 36 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-11-18
—
OutstandingFixed · created 2021-12-23
—
OutstandingShow 3 satisfied / released
Fixed · created 2020-10-26 · satisfied 2025-07-07
—
SatisfiedFixed · created 2020-10-21 · satisfied 2025-07-07
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SatisfiedAll Assets · created 2020-02-18 · satisfied 2022-05-12
—
Satisfied