Cross - Forth Limited
Buying and selling of own real estate · West Yorkshire
ActiveUnited KingdomIncorporated 1961Private Limited Company
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 · 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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesAll Assets · created 2000-06-30
All monies
OutstandingProperty · created 2000-06-30
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OutstandingProperty · created 2000-06-30
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OutstandingFloating · created 1992-07-10
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OutstandingProperty · created 1990-05-10
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OutstandingProperty · created 1990-05-10
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OutstandingFloating · created 1988-11-22
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OutstandingFloating · created 1984-08-29
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OutstandingFloating · created 1983-04-29
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OutstandingUnknown · created 1983-04-29
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OutstandingFloating · created 1983-01-06
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OutstandingUnknown · created 1981-02-06
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OutstandingShow 7 satisfied / released
Property · created 1990-05-10
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Part SatisfiedProperty · created 1990-05-10
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Part SatisfiedProperty · 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
SatisfiedUnknown · created 1985-02-25 · satisfied 1990-09-29
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SatisfiedProperty · created 1982-02-01 · satisfied 1992-10-15
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SatisfiedProperty · 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.
SatisfiedProperty · created 1962-02-06
All monies
Part Satisfied