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Companies/08213346

Crossbow Investments Limited

Construction of domestic buildings · Sheffield

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£711,954
Cash
£12,643
Turnover
—
Profit / loss
—
Current assets
£3,573,656
Creditors < 1 year
£2,861,852
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£711,954£668,616£629,252£304,872£171,350£140,593−£58,897£27,767£124,437£81,812
Equity——£629,252£304,872£171,350£140,593−£58,897£27,767£124,437£81,812
Assets
Fixed assets—————£150£100£50£325£644
Property, plant & equipment———————£0£325£644
Current assets£3,573,656£3,633,453£2,556,360£2,108,058£3,092,891£1,931,463£1,595,286£1,668,472£1,228,653£1,650,831
Cash at bank£12,643£1,522£6,276£4,310£1,168,109£167,835£1,788£57,904£888,394£76,352
Debtors———————£1,610,568£64,811£49,522
Liabilities
Creditors within one year£2,861,852£2,954,987£1,907,258£1,773,336£2,881,691£1,741,020£1,654,283£1,640,755£1,104,541£1,569,663
Creditors after one year—£10,000£20,000£30,000£40,000£50,000————
Net current assets£711,804£678,466£649,102£334,722£211,200£190,443−£58,997£27,717£124,112£81,168
Assets less current liabilities£711,954£678,616£649,252£334,872£211,350£190,593−£58,897£27,767£124,437£81,812
People
Average employees2223333———
Source evidenceView 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 charges
Show 2 satisfied / released
Fixed · created 2016-08-05 · satisfied 2020-10-05
—
Satisfied
Property · created 2014-06-16 · satisfied 2014-10-31
—
Satisfied