Crossoaks Properties Limited
Other service activities n.e.c. · Hertford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£805,970
Cash
£89,712
Turnover
—
Profit / loss
£2,718
Current assets
£91,367
Creditors < 1 year
—
Equity
£805,970
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £805,970 | £803,752 | £787,385 | £795,055 | £772,767 | £785,609 | £777,085 | £447,522 | £427,192 | £411,904 | £401,437 | £387,713 | £379,280 | £363,534 | £149,077 | £165,490 | £99,508 |
| Equity | £805,970 | £803,752 | £787,385 | £795,055 | £772,767 | £785,609 | £777,085 | £447,522 | £427,192 | £411,904 | £401,437 | £387,713 | £379,280 | £363,534 | £149,077 | £165,490 | £99,508 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £571,545 | £571,545 | £682,125 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £571,545 | £571,545 | £682,125 |
| Current assets | £91,367 | £89,557 | £75,517 | £57,743 | £31,625 | £65,833 | £35,215 | £4,499 | £4,641 | £15,500 | £5,537 | £1,180 | — | — | £13,300 | £93,870 | £15,105 |
| Cash at bank | £89,712 | £88,077 | £74,038 | £48,970 | £30,425 | £64,633 | £34,035 | £3,319 | £0 | £14,320 | £4,357 | £0 | — | — | £13,300 | £81,550 | — |
| Debtors | £1,655 | £1,480 | £1,479 | £8,773 | £1,200 | £1,200 | £1,180 | £1,180 | £4,641 | £1,180 | £1,180 | £1,180 | £1,180 | £2,588 | — | £12,320 | £15,105 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | £12,597 | £34,938 | £21,413 | — | — | — | £55,940 | £65,319 | £73,747 | £90,902 | — | — | — |
| Creditors after one year | — | — | — | — | £289,211 | £288,236 | £288,232 | — | — | — | £288,160 | £288,148 | £288,153 | £288,152 | — | — | — |
| Provisions | £141,396 | £141,396 | £141,396 | £107,050 | £107,050 | £107,050 | £38,485 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£202,634 | −£204,852 | £67,514 | £41,316 | £19,028 | £30,895 | £13,802 | −£4,346 | −£24,686 | −£39,931 | −£50,403 | −£64,139 | −£72,567 | −£88,314 | −£145,679 | −£129,266 | −£305,828 |
| Assets less current liabilities | £947,366 | £945,148 | £1,217,514 | £1,191,316 | £1,169,028 | £1,180,895 | £1,103,802 | £735,654 | £715,314 | £700,069 | £689,597 | £675,861 | £667,433 | £651,686 | £425,866 | £442,279 | £376,297 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £2,718 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2004-03-19
£144,147.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-12-23
£143,454.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2003-04-10
All monies
Outstanding