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Companies/05460871

Cross Design Developments Limited

Buying and selling of own real estate · South Shields

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£77,094
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£273,799
Equity
£77,094
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312016-05-312015-05-312013-05-312012-05-31
Balance sheet
Net assets£77,094£63,121£64,756£86,573£86,007£80,175£105,007£182,032£584£299£302
Equity£77,094£63,121£64,756£86,573£86,007£80,175£105,007£182,032£584£299£302
Assets
Fixed assets————£391,230£403,061£415,263£189,689£207,646£35,188£38,528
Intangible assets————£1,667£3,667£5,667————
Property, plant & equipment£352,674£361,778£371,034£380,480£389,563£399,394£409,596£189,689£207,646£35,188£38,528
Current assets—————£1,969—£33,728£35,450£26,674£35,862
Cash at bank——£1£14,347£12,114£1,600—£7,802£1,935£669£17,591
Debtors£22,541————£369—£25,926£32,570£21,328£15,904
Liabilities
Creditors within one year£273,799£272,059£36,728£31,782£24,779£14,176£22,790£41,385£66,028£48,352£53,268
Creditors after one year——£240,639£252,790£267,064£279,568£256,003£0£176,484£13,211£20,820
Net current assets−£251,258−£272,059−£36,727−£17,435−£12,665−£12,207−£22,790−£7,657−£30,578−£21,678−£17,406
Assets less current liabilities£101,416£89,719£334,307£363,045£378,565£390,854£392,473£182,032£177,068£13,510£21,122
People
Average employees1112244————
Source evidenceView 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

4 outstanding charges
Fixed · created 2017-09-15
—
Outstanding
All Assets · created 2017-02-06
—
Outstanding
Floating · created 2013-07-01
—
Outstanding
All Assets · created 2013-03-22
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2017-03-22
—
Part Satisfied