Cresta Court Hotel Holdings Limited

Other business support service activities n.e.c. · Sheffield

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets

−£174,868

Cash

£32,236

Turnover

£4,330,150

Profit / loss

−£303,287

Current assets

£1,515,827

Creditors < 1 year

£2,400,089

Equity

−£174,868

Average employees

Not available

GBP · consolidated

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

6 periods

Reported figures	2025-03-31GBP · consolidated	2024-03-31GBP · consolidated	2023-03-31GBP · consolidated	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	−£174,868	£128,419	£684,856	—	£100	£100
Equity	−£174,868	£128,419	£684,856	£100	£100	£100
Assets
Fixed assets	£6,959,736	£7,244,012	—	—	£10,153,102	£10,566,602
Intangible assets	£697,975	£1,050,829	—	—	£2,109,391	£2,462,245
Property, plant & equipment	£6,261,761	£6,193,183	—	—	£8,043,711	£8,104,357
Current assets	£1,515,827	£1,445,434	—	—	£1,383,216	£1,536,958
Cash at bank	£32,236	£70,948	—	—	£29,088	£28,486
Stock	£29,151	£24,357	—	—	£14,194	£26,504
Liabilities
Creditors within one year	£2,400,089	£4,480,686	—	—	£3,425,287	£3,427,412
Creditors after one year	£6,144,974	£3,952,291	—	—	£7,336,417	£7,163,313
Provisions	£105,368	£128,050	—	—	£97,297	£106,431
Net current assets	−£884,262	−£3,035,252	—	—	−£3,425,287	−£3,425,287
Assets less current liabilities	£6,075,474	£4,208,760	—	—	£800,100	£800,100
Profit & loss
Turnover	£4,330,150	£3,825,690	—	—	£971,023	£3,756,471
Gross profit	£2,176,450	£1,631,302	—	—	£172,170	£1,790,114
Operating profit	£139,051	−£1,656	—	—	−£599,367	−£139,858
Profit before tax	−£325,969	−£462,319	—	—	−£889,042	−£424,951
Profit / loss	−£303,287	−£459,437	—	—	−£879,908	−£409,860
People
Average employees	—	—	—	—	56	74
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