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Companies/05071908

Crescent Enterprises Limited

Other letting and operating of own or leased real estate · Dunstable

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
£254,218
Cash
£2,466
Turnover
Profit / loss
Current assets
Creditors < 1 year
£11,074
Equity
£254,218
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

17 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£254,218£246,645£226,298£213,820£194,270£169,776£141,764£122,105£92,869£64,818£39,399£22,176£4,222−£3,985−£16,243−£28,532
Equity£254,218£246,645£226,298£213,820£194,270£169,776£141,764£122,105£92,869£64,818£39,399£22,176£4,222−£3,985−£16,243−£28,532
Assets
Fixed assets£772,654£788,254£771,254£772,454£728,654£728,653£728,654£728,654£728,654£728,654£728,779£728,821£728,877£728,951£729,050£729,182
Property, plant & equipment£728,654£728,654£728,654£728,654£728,654£728,654£728,654£728,779£728,821£728,877£728,951£729,050£729,182
Current assets£6,992£11,020£3,482£2,719£3,187£5,700£6,761£8,919£3,053£3,563£1,353£4,370
Cash at bank£2,466£771£5,918£2,722£3,187£5,700£6,761£8,919£3,053£3,563£620£4,370
Debtors£733
Liabilities
Creditors within one year£11,074£22,678£17,050£14,279£9,265£29,913£43,026£54,846£78,601£102,826£121,932£135,610£142,288
Creditors after one year£509,828£519,702£533,824£547,077£532,111£539,984£547,346£554,422£560,371£566,710£574,209£579,954£585,420
Net current assets£8,608£21,907£11,132£11,557−£2,273−£18,893−£39,544−£52,127−£75,414−£97,126−£115,171−£126,691−£139,235−£142,329−£149,738−£157,863
Assets less current liabilities£764,046£766,347£760,122£760,897£726,381£709,760£689,110£676,527£653,240£631,528£613,608£602,130£589,642£586,622£579,312£571,319
People
Average employees111111
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2006-10-13
All monies
Outstanding
Unknown · created 2005-08-01
£90,537.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2005-04-20
All monies
Outstanding
Property · created 2004-10-01
All monies
Outstanding
Property · created 2004-06-28
All monies
Outstanding
Property · created 2004-04-16
All monies
Outstanding