Cross Rail Hotels Limited
Buying and selling of own real estate · Huddersfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£495,234
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,229,542
Equity
—
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £495,234 | £490,407 | £372,380 | £300,263 | £296,684 | £309,202 | £216,122 | £134,125 | £49,710 | −£34,007 | −£103,820 | −£201,587 | −£177,464 | −£140,998 | −£163,212 | −£178,475 | −£199,754 |
| Equity | — | — | £372,380 | £300,263 | £296,684 | £309,202 | £216,122 | £134,125 | £49,710 | −£34,007 | −£103,820 | −£201,587 | −£177,464 | −£140,998 | −£163,212 | −£178,475 | −£199,754 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,303,222 | £1,303,222 | £1,303,222 | £1,303,222 | £1,301,547 | £1,301,547 | £1,301,547 |
| Property, plant & equipment | — | — | — | — | £1,712,222 | £1,712,222 | £1,303,222 | £1,303,222 | £1,303,222 | £1,303,222 | £1,303,222 | £1,303,222 | £1,303,222 | £1,303,222 | £1,301,547 | £1,301,547 | £1,301,547 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £25,673 | £37,430 | £6,036 | £6,175 | £5,965 | £6,195 | £5,767 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £29,630 | £0 | £264 | £260 | £503 | £85 |
| Debtors | £204,719 | £195,798 | £107,946 | £49,411 | £129,970 | £173,540 | £65,444 | £5,000 | £5,000 | £5,000 | £25,673 | £7,800 | £6,036 | £5,911 | £5,705 | £5,692 | £5,682 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,229,542 | £1,206,067 | £1,219,329 | £1,219,483 | £1,283,015 | £1,294,178 | £1,152,544 | £1,174,097 | £1,258,512 | £1,342,229 | — | — | — | — | — | — | — |
| Creditors after one year | £192,165 | £211,546 | £228,459 | £241,887 | £262,493 | £282,382 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Net current assets | −£1,024,823 | −£1,010,269 | −£1,111,383 | −£1,170,072 | −£1,153,045 | −£1,120,638 | −£1,087,100 | −£1,169,097 | −£1,253,512 | −£1,337,229 | −£1,407,042 | −£1,504,809 | −£1,380,359 | −£1,103,565 | −£1,038,774 | −£1,006,029 | −£963,308 |
| Assets less current liabilities | £687,399 | £701,953 | £600,839 | £542,150 | £559,177 | £591,584 | £216,122 | £134,125 | £49,710 | −£34,007 | −£103,820 | −£201,587 | −£77,137 | £199,657 | £262,773 | £295,518 | £338,239 |
| People | |||||||||||||||||
| Average employees | 2 | 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 chargesFloating · created 2002-11-26
All monies
OutstandingAll Assets · created 2002-11-26
All monies
OutstandingUnknown · created 2002-11-11
£5,000.00 DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding