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Companies/07564035

Crossbow Capital Limited

Other credit granting n.e.c. · Tunbridge Wells

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees111222
Source evidenceView 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 charges
All Assets · created 2022-02-18
—
Outstanding
Show 3 satisfied / released
Fixed · created 2017-11-16 · satisfied 2021-03-26
—
Satisfied
Property · created 2012-05-01 · satisfied 2021-03-26
All monies
Satisfied
All Assets · created 2012-03-26 · satisfied 2021-04-21
All monies
Satisfied