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Companies/00705791

Cross - Forth Limited

Buying and selling of own real estate · West Yorkshire

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£962,605
Cash
£51,508
Turnover
—
Profit / loss
—
Current assets
£95,334
Creditors < 1 year
—
Equity
£962,605
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£962,605£962,103£1,090,167———————————
Equity£962,605£962,103£1,090,167£1,091,379£1,397,104£1,396,955£1,397,415£1,395,903£1,396,727£1,396,816£1,397,593£1,411,815£1,412,401£1,410,480
Assets
Fixed assets£949,777£949,839£1,073,617£1,075,373£1,075,373£1,075,373£1,075,373£1,075,373£1,075,373£1,075,173£1,075,173£1,077,023£1,077,023£1,077,319
Intangible assets£250£250£250£250£250£250£250£250£250£250£250———
Property, plant & equipment£3£3£3£3£3£3£3£3£3£3£3£3£3£3
Current assets£95,334£93,502£72,465£70,841£375,485£374,257£373,637£372,125£374,544£374,634£375,411£374,197£376,392£372,632
Cash at bank£51,508£50,201£24,915£23,290£21,352£20,124£19,504£17,992£20,573£20,663£21,440£20,226£22,729£19,119
Debtors£43,826£43,301£47,550£47,551£354,133£354,133£354,133£354,133£353,971£353,971£353,971£353,971£353,663£353,513
Liabilities
Creditors within one year———————————£39,405£41,014£39,471
Net current assets£12,828£12,264£16,550£16,006£321,731£321,582£322,042£320,530£321,354£321,643£322,420£334,792£335,378£333,161
Assets less current liabilities£962,605£962,103£1,090,167£1,091,379£1,397,104£1,396,955£1,397,415£1,395,903£1,396,727£1,396,816£1,397,593£1,411,815£1,412,401£1,410,480
People & pay
Average employees22222220——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
All Assets · created 2000-06-30
All monies
Outstanding
Property · created 2000-06-30
All monies
Outstanding
Property · created 2000-06-30
All monies
Outstanding
Floating · created 1992-07-10
All monies
Outstanding
Property · created 1990-05-10
All monies
Outstanding
Property · created 1990-05-10
All monies
Outstanding
Floating · created 1988-11-22
All monies
Outstanding
Floating · created 1984-08-29
All monies
Outstanding
Floating · created 1983-04-29
All monies
Outstanding
Unknown · created 1983-04-29
All monies
Outstanding
Floating · created 1983-01-06
All monies
Outstanding
Unknown · created 1981-02-06
All monies
Outstanding
Show 7 satisfied / released
Property · created 1990-05-10
All monies
Part Satisfied
Property · created 1990-05-10
All monies
Part Satisfied
Property · created 1985-04-03 · satisfied 1990-09-29
£50,000.00 AND ALL OTHER MONEYS SUPPL EMENTAL TO A MORTGAGE D/D 12/11/81
Satisfied
Unknown · created 1985-02-25 · satisfied 1990-09-29
All monies
Satisfied
Property · created 1982-02-01 · satisfied 1992-10-15
All monies
Satisfied
Property · created 1981-11-12 · satisfied 1990-09-29
£133,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY FROM THE COMPANY TO THE CHARGEE.
Satisfied
Property · created 1962-02-06
All monies
Part Satisfied