Cross Chemicals UK Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£561,386
Cash
£2,023
Turnover
£94,000
Profit / loss
—
Current assets
£2,023
Creditors < 1 year
£108,647
Equity
£561,386
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £561,386 | £564,828 |
| Equity | £561,386 | £564,828 |
| Assets | ||
| Fixed assets | £668,010 | £675,078 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £18,010 | £25,078 |
| Current assets | £2,023 | £21,489 |
| Cash at bank | £2,023 | £3,303 |
| Debtors | £0 | £18,186 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £108,647 | £131,739 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | −£106,624 | −£110,250 |
| Assets less current liabilities | £561,386 | £564,828 |
| Profit & loss | ||
| Turnover | £94,000 | £100,000 |
| Gross profit | £94,000 | £100,000 |
| Operating profit | £92,502 | £91,692 |
| Profit before tax | £92,397 | £91,587 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-07-20
—
OutstandingShow 6 satisfied / released
Floating · created 2016-07-20 · satisfied 2026-07-22
—
SatisfiedAll Assets · created 2012-08-08 · satisfied 2016-07-26
All monies
SatisfiedProperty · created 2008-06-04 · satisfied 2012-08-22
All monies
SatisfiedAll Assets · created 2007-09-12 · satisfied 2012-08-22
All monies
SatisfiedProperty · created 2001-06-15 · satisfied 2007-11-03
All monies
SatisfiedProperty · created 2000-01-12 · satisfied 2007-11-03
All monies
Satisfied