Cresthill (Farnborough) Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£36,728
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,390
Creditors < 1 year
£912,262
Equity
£36,728
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £36,728 | £25,233 | £510 | £5,530 |
| Equity | £36,728 | £25,233 | £510 | £5,530 |
| Assets | ||||
| Fixed assets | £940,929 | £940,929 | £940,929 | £940,929 |
| Current assets | £80,390 | £98,132 | £77,640 | £90,904 |
| Liabilities | ||||
| Creditors within one year | £912,262 | £394,716 | £395,772 | £396,740 |
| Creditors after one year | £56,072 | £600,000 | £600,000 | £600,000 |
| Net current assets | −£831,872 | −£296,584 | −£318,132 | −£305,836 |
| Assets less current liabilities | £109,059 | £644,347 | £622,799 | £635,095 |
| People | ||||
| Average employees | 2 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-09-02
—
OutstandingAll Assets · created 2021-09-02
—
Outstanding