North Cross Properties Ltd.
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£214,086
Cash
£24,724
Turnover
—
Profit / loss
—
Current assets
£31,570
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £214,086 | £207,122 | £208,453 | £203,378 | £159,833 | £40,111 | — | — | £47,310 | £49,928 | £53,201 | £55,649 | — | −£154,910 | — | −£138,829 | −£96,043 | −£30,556 | £60,495 |
| Equity | — | — | — | £203,378 | £159,833 | £40,111 | £43,540 | £45,874 | £47,310 | £49,928 | £53,201 | £55,649 | −£154,049 | −£154,910 | −£148,901 | −£138,829 | −£96,043 | −£30,556 | £60,495 |
| Assets | |||||||||||||||||||
| Fixed assets | £300,226 | £300,303 | £300,407 | £300,544 | £300,726 | £167,780 | — | — | — | — | — | — | — | £284,267 | — | £319,916 | £337,108 | £353,974 | £362,162 |
| Property, plant & equipment | £226 | £303 | £407 | £544 | £726 | £167,780 | £175,476 | £183,403 | £191,476 | £199,372 | £207,771 | £216,514 | £262,266 | £284,267 | £312,024 | £319,916 | £337,108 | £353,974 | £362,162 |
| Current assets | £31,570 | £64,269 | £100,066 | £109,562 | £197,257 | £197,955 | £210,755 | £246,896 | £245,105 | £279,158 | £303,052 | £317,212 | £65,559 | £43,524 | £50,486 | £60,715 | £67,716 | £78,976 | £126,030 |
| Cash at bank | £24,724 | £40,971 | £48,593 | £50,484 | £110,720 | £83,683 | £66,870 | £67,354 | £48,384 | £54,983 | £47,443 | £23,943 | £17,882 | £3,854 | £3,766 | £20,727 | £4,583 | £13,885 | £71,501 |
| Debtors | £6,846 | £23,298 | £51,473 | £59,078 | £86,537 | £114,272 | £143,885 | £179,542 | £196,721 | £224,175 | £255,609 | £293,269 | £32,252 | £24,320 | £31,470 | £25,083 | £48,367 | £45,259 | £39,809 |
| Liabilities | |||||||||||||||||||
| Creditors | £117,710 | £157,450 | £191,943 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £456,801 | £478,077 | £481,874 | £482,701 | £511,411 | — | — | — | — |
| Provisions | — | — | — | £103 | £25,444 | £0 | — | — | £485 | £616 | £821 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£86,140 | −£93,181 | −£91,877 | −£97,063 | −£115,449 | −£127,669 | −£131,936 | −£137,529 | −£143,681 | −£148,828 | −£153,749 | −£160,865 | −£416,315 | −£439,177 | −£460,925 | −£451,617 | −£416,518 | −£358,392 | −£301,667 |
| Assets less current liabilities | £214,086 | £207,122 | £208,530 | £203,481 | £185,277 | £40,111 | £43,540 | £45,874 | £47,795 | £50,544 | £54,022 | £55,649 | −£154,049 | — | −£148,901 | −£131,701 | −£79,410 | −£4,418 | £60,495 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 1992-06-09 · satisfied 2013-02-21
All monies
SatisfiedFloating · created 1989-09-29 · satisfied 2013-02-21
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SatisfiedAll Assets · created 1989-05-12 · satisfied 2013-02-21
All monies
Satisfied