Cross-Flow Energy Company Limited
Private Limited Company · Cardiff
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
−£5,141,681
Cash
£277,294
Turnover
—
Profit / loss
−£2,089,520
Current assets
£632,146
Creditors < 1 year
£873,068
Equity
−£5,141,681
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2012-10-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£5,141,681 | −£3,052,161 | −£1,056,100 | −£365,825 | — | — | — | — | — | — | £3,092,192 | −£77,200 | −£512,701 | −£67,657 |
| Equity | −£5,141,681 | −£3,052,161 | −£1,056,100 | −£365,825 | −£1,101,237 | £331,415 | £1,001,104 | £328,026 | £189,254 | £1,599,121 | £3,092,192 | −£77,200 | −£512,701 | −£67,657 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,612 | £2,865 |
| Property, plant & equipment | £9,846 | £10,439 | £14,120 | £11,556 | £8,005 | £11,150 | £9,120 | £6,002 | £1,863 | £3,341 | £5,704 | £1,664 | £1,612 | £2,865 |
| Current assets | £632,146 | £408,860 | £118,994 | £481,577 | £258,149 | £406,812 | £1,052,132 | £579,810 | £532,318 | £1,812,247 | £3,137,569 | £348,420 | £223,378 | £131,190 |
| Cash at bank | £277,294 | £228,195 | £49,633 | £361,849 | £67,817 | £275,506 | £949,482 | £473,521 | £323,169 | £1,631,183 | £3,058,835 | £324,747 | £215,405 | £114,917 |
| Debtors | £83,487 | £143,160 | £69,361 | £119,728 | £190,332 | £131,306 | £102,650 | £106,289 | £209,149 | £181,064 | £78,734 | £23,673 | £7,973 | £16,273 |
| Stock | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £873,068 | £206,773 | £75,636 | — | — | — | — | — | £344,927 | £216,467 | £38,457 | £290,935 | — | — |
| Creditors after one year | £4,910,605 | £3,264,687 | £1,113,578 | — | — | — | — | — | — | — | £12,624 | £136,349 | — | — |
| Net current assets | −£240,922 | £202,087 | £43,358 | −£377,381 | −£1,109,242 | £320,265 | £991,984 | £322,024 | £187,391 | £1,595,780 | £3,099,112 | £57,485 | −£377,964 | £65,827 |
| Assets less current liabilities | −£231,076 | £212,526 | £57,478 | −£365,825 | −£1,101,237 | £331,415 | £1,001,104 | £328,026 | £189,254 | £1,599,121 | £3,104,816 | £59,149 | −£376,352 | £68,692 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£2,089,520 | −£1,996,061 | −£1,371,615 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 20 | 17 | 17 | 15 | 13 | 12 | 11 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 5 satisfied / released
Fixed · created 2015-10-16 · satisfied 2016-12-13
—
SatisfiedFloating · created 2015-10-16 · satisfied 2016-12-13
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SatisfiedUnknown · created 2010-12-14 · satisfied 2012-02-21
All monies
SatisfiedAll Assets · created 2009-12-15 · satisfied 2011-01-05
All monies
SatisfiedIntellectual Property · created 2009-12-15 · satisfied 2011-01-05
All monies
Satisfied