CRESTHAVEN DEVELOPMENTS LIMITED

Company number 02195060 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £351,192 Total assets 2017: £481,330 Total assets 2018: £182,722 Total assets 2019: £274,309 Total assets 2020: £261,927 Total assets 2021: £220,242 Total assets 2022: £1,677 Total assets 2023: £1,217 Total assets 2024: £698 Total assets 2025: £1,586 Total assets Net assets 2016: £90,229 Net assets 2017: £120,703 Net assets Total liabilities 2016: -£228,036 Total liabilities 2017: -£340,376 Total liabilities 2018: -£61,993 Total liabilities 2019: -£198,226 Total liabilities 2020: -£208,288 Total liabilities 2021: -£189,585 Total liabilities 2022: -£20,316 Total liabilities 2023: -£24,458 Total liabilities 2024: -£25,003 Total liabilities 2025: -£27,559 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,586 -£27,559 £1,023 1
2024-07-31 £698 -£25,003 £478 1
2023-07-31 £1,217 -£24,458 £569
2022-07-31 £1,677 -£20,316 £1,550
2021-07-31 £220,242 -£189,585 £176,548
2020-07-31 £261,927 -£208,288 £16,539
2019-07-31 £274,309 -£198,226 £22,054
2018-07-31 £182,722 -£61,993 £70,870
2017-07-31 £481,330 -£340,376 £120,703 £192,083
2016-07-31 £351,192 -£228,036 £90,229 £41,600
2015-07-31 £538,573 -£464,957 £73,616 £415,058
2014-07-31 £185,174 -£134,391 £50,783 £30,250
2013-07-31 £142,262 -£110,672 £31,590 £6,119
2012-07-31 £66,749 -£66,669 £46,888 £24,742
2011-07-31 -£189,208 £220,551 £339

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Owed to suppliers
£72