Crest Hotels 1 Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£29,639
Cash
£35,471
Turnover
—
Profit / loss
—
Current assets
£231,053
Creditors < 1 year
—
Equity
−£29,639
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£29,639 | −£250,543 | £76,974 | £100 |
| Equity | −£29,639 | −£250,543 | £76,974 | £100 |
| Assets | ||||
| Fixed assets | £3,179,747 | £3,234,399 | £3,189,150 | £200 |
| Intangible assets | £1 | £1 | £1 | £0 |
| Property, plant & equipment | £3,179,746 | £3,234,398 | £3,188,949 | £0 |
| Current assets | £231,053 | £328,358 | £278,568 | £100 |
| Cash at bank | £35,471 | £106,592 | £133,620 | £0 |
| Debtors | £178,001 | £202,066 | £126,942 | £100 |
| Stock | £17,581 | £19,700 | £18,006 | £0 |
| Liabilities | ||||
| Provisions | £15,533 | £209,977 | £120,439 | £0 |
| Net current assets | −£1,114,333 | −£1,195,445 | −£912,217 | −£100 |
| Assets less current liabilities | £2,065,414 | £2,038,954 | £2,276,933 | £100 |
| People & pay | ||||
| Average employees | 47 | 42 | 43 | — |
| 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 2023-11-30
—
OutstandingAll Assets · created 2023-11-30
—
Outstanding