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Companies/11286579

Cresco Estates 1 Ltd

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-27 · GBP · company scope

Net assets
£363,181
Cash
—
Turnover
—
Profit / loss
—
Current assets
£310,025
Creditors < 1 year
£67,324
Equity
£363,181
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-27GBP · company2024-04-28GBP · company2023-04-28GBP · company2022-04-29GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£363,181£290,365£217,423£151,141£81,838£34,277£6,718
Equity£363,181£290,365£217,423£151,141£81,838£34,277£6,718
Assets
Fixed assets£3,875,122£3,249,265£3,004,999£2,443,331£2,255,293£1,373,598£1,078,265
Current assets£310,025£401,797£83,002£779,803£300,309£606,966£106
Liabilities
Creditors within one year£67,324£113,151£100,157£91,838£69,700£28,074£1,296
Creditors after one year£3,754,642£3,247,546£2,770,421£2,980,155£2,404,064£1,918,213£1,070,357
Provisions£0£0£0——£0£0
Net current assets£242,701£288,646−£17,155£687,965£230,609£578,892−£1,190
Assets less current liabilities£4,117,823£3,537,911£2,987,844£3,131,296£2,485,902£1,952,490£1,077,075
People
Average employees———1000
Source evidenceView 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

15 outstanding charges
Property · created 2026-02-27
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Outstanding
Fixed · created 2026-02-27
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Outstanding
Property · created 2026-02-27
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Outstanding
Unknown · created 2026-02-27
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Outstanding
Property · created 2026-02-27
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Outstanding
Fixed · created 2026-02-27
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Outstanding
Fixed · created 2026-02-27
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Outstanding
Fixed · created 2026-02-27
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Outstanding
Fixed · created 2026-02-27
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Outstanding
Property · created 2025-02-28
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Outstanding
Property · created 2025-02-28
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Outstanding
Property · created 2025-02-28
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Outstanding
Property · created 2025-02-28
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Outstanding
Property · created 2025-02-28
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Outstanding
Property · created 2025-02-28
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Outstanding
Show 6 satisfied / released
All Assets · created 2021-07-29 · satisfied 2025-03-06
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Satisfied
All Assets · created 2021-07-29 · satisfied 2025-03-06
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Satisfied
Fixed · created 2021-01-07 · satisfied 2025-03-06
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Satisfied
Floating · created 2021-01-07 · satisfied 2025-03-06
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Satisfied
All Assets · created 2019-11-18 · satisfied 2025-03-06
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Satisfied
All Assets · created 2019-11-18 · satisfied 2025-03-06
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Satisfied