Crestcove Estates Ltd
Other letting and operating of own or leased real estate · Welwyn
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£14,995
Cash
£45,277
Turnover
—
Profit / loss
—
Current assets
£45,277
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £14,995 | £12,381 | £27,722 | £26,554 | £15,268 | £12,851 | £12,229 | £26,572 | £31,743 | £21,328 | £20,498 | £13,206 | £9,910 | £3,454 | £8,219 | £13,110 |
| Equity | — | — | — | £26,554 | £15,268 | £12,851 | £12,229 | £26,572 | £31,743 | — | — | £13,206 | £9,910 | £3,454 | £8,219 | £13,110 |
| Assets | ||||||||||||||||
| Fixed assets | £275,966 | £280,065 | £284,223 | £288,398 | £292,593 | £296,809 | £301,047 | £305,312 | £309,606 | £313,932 | £318,294 | £322,695 | £327,140 | £331,635 | £336,183 | £549,021 |
| Property, plant & equipment | £275,966 | £280,065 | £284,223 | — | — | — | — | — | — | — | — | — | — | £331,635 | £336,183 | £549,021 |
| Current assets | £45,277 | £38,335 | £53,280 | £47,711 | £27,848 | £17,936 | £16,043 | £20,412 | £27,332 | £9,043 | £17,990 | £4,524 | £10,993 | £9,047 | £14,799 | £11,163 |
| Cash at bank | £45,277 | £38,335 | £53,280 | — | — | — | — | — | — | — | — | — | — | £9,047 | £13,877 | £11,163 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £922 | — |
| Liabilities | ||||||||||||||||
| Creditors | £10,597 | £10,368 | £14,130 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £9,532 | £6,270 | £9,242 | £3,537 | £9,544 | £5,078 | £19,165 | £18,362 | £32,572 | £31,915 | £37,450 | — |
| Creditors after one year | — | — | — | — | — | — | £295,651 | £295,651 | £295,651 | £295,651 | £295,651 | £295,651 | £295,651 | £305,313 | £305,313 | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £34,680 | £27,967 | £39,150 | £34,907 | £18,326 | £11,693 | £6,833 | £16,911 | £17,788 | £3,965 | −£1,175 | −£13,838 | −£21,579 | −£22,868 | −£22,651 | −£27,648 |
| Assets less current liabilities | £310,646 | £308,032 | £323,373 | £323,305 | £310,919 | £308,502 | £307,880 | £322,223 | £327,394 | £317,897 | £317,119 | £308,857 | £305,561 | £308,767 | £313,532 | £521,373 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | — | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
9 outstanding chargesFixed · created 2026-08-24
—
OutstandingFloating · created 2008-06-24
All monies
OutstandingProperty · created 2008-05-14
All monies
OutstandingProperty · created 2008-05-14
All monies
OutstandingUnknown · created 2008-05-12
All monies
OutstandingUnknown · created 2002-01-18
£92,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-09-11
£103,960.00 DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-09-07
£94,800 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2001-08-09
£104,230.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Outstanding