Crossbow Capital Limited
Other credit granting n.e.c. · Tunbridge Wells
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,973,524
Cash
£11,086
Turnover
—
Profit / loss
—
Current assets
£9,153,826
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,973,524 | £3,185,987 | £3,021,778 | £2,490,420 | £1,859,729 | £1,784,468 |
| Equity | — | — | — | — | — | £1,784,468 |
| Assets | ||||||
| Fixed assets | £15,751 | £30,914 | £46,364 | £65,871 | £78,601 | £724,806 |
| Property, plant & equipment | £15,550 | £30,763 | £46,214 | £62,976 | £78,401 | £9,693 |
| Current assets | £9,153,826 | £8,878,663 | £8,177,773 | £8,617,888 | £7,180,896 | £6,267,231 |
| Cash at bank | £11,086 | £4,233 | £191,305 | £563,425 | £493,173 | £158,314 |
| Debtors | £1,504,158 | £3,079,008 | £2,978,208 | £2,742,469 | £265,137 | £396,998 |
| Liabilities | ||||||
| Creditors | £5,040,026 | £5,700,413 | £5,181,620 | £5,860,555 | £5,358,101 | — |
| Net current assets | £4,113,800 | £3,178,250 | £2,996,153 | £2,757,333 | £1,822,795 | £1,059,662 |
| Assets less current liabilities | £4,129,551 | £3,209,164 | £3,042,517 | £2,823,204 | £1,901,396 | £1,784,468 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-02-18
—
OutstandingShow 3 satisfied / released
Fixed · created 2017-11-16 · satisfied 2021-03-26
—
SatisfiedProperty · created 2012-05-01 · satisfied 2021-03-26
All monies
SatisfiedAll Assets · created 2012-03-26 · satisfied 2021-04-21
All monies
Satisfied