Crossways (Harborough) Limited
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£225,778
Cash
£17,895
Turnover
—
Profit / loss
—
Current assets
£662,895
Creditors < 1 year
£715,885
Equity
−£225,778
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£225,778 | −£239,045 | −£244,737 | −£255,312 | −£266,326 | −£278,440 | −£277,606 | −£286,068 | −£296,702 | −£297,125 | — | — | −£293,057 | −£284,783 | −£6,224 | −£1,615 |
| Equity | −£225,778 | −£239,045 | −£244,737 | −£255,312 | −£266,326 | −£278,440 | −£277,606 | −£286,068 | −£296,702 | −£297,125 | −£295,902 | −£295,765 | −£293,057 | −£284,783 | −£6,224 | −£1,615 |
| Assets | ||||||||||||||||
| Current assets | £662,895 | £658,028 | £658,313 | £654,342 | £654,891 | £648,385 | £656,468 | £654,271 | £668,068 | £666,857 | £667,265 | £666,402 | £675,477 | £704,463 | £907,942 | £561,757 |
| Cash at bank | £17,895 | £13,028 | £13,313 | £9,342 | £9,891 | £3,385 | £11,468 | £9,271 | £3,068 | £1,857 | £2,111 | £1,248 | £10,323 | £24,309 | — | £2,053 |
| Debtors | — | — | — | — | — | — | — | — | £20,000 | — | £20,154 | £20,154 | £20,154 | £20,154 | £20,255 | £479 |
| Stock | — | — | — | — | £645,000 | £645,000 | £645,000 | £645,000 | £645,000 | £645,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £715,885 | £702,710 | — | £683,262 | £679,624 | £676,624 | £665,627 | — | — | — | £629,420 | £614,794 | £605,797 | £611,069 | — | — |
| Creditors after one year | £172,788 | £194,363 | — | £226,392 | £241,593 | £250,201 | £268,447 | — | — | — | £333,747 | £347,373 | £362,737 | £378,177 | — | — |
| Net current assets | −£52,990 | −£44,682 | −£32,375 | −£28,920 | −£24,733 | −£28,239 | −£9,159 | −£1,143 | £5,203 | £21,979 | — | — | £69,680 | £93,394 | −£6,224 | −£1,615 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £37,845 | £51,608 | £69,680 | £93,394 | −£6,224 | −£1,615 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2012-07-19
All monies
OutstandingProperty · created 2012-07-19
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OutstandingFixed · created 2012-05-17
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OutstandingAll Assets · created 2012-02-02
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OutstandingShow 3 satisfied / released
All Assets · created 2007-07-05 · satisfied 2012-08-09
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SatisfiedAll Assets · created 2007-04-19 · satisfied 2007-07-06
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SatisfiedProperty · created 2006-08-03 · satisfied 2012-08-09
£175,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied