Crossmolina Ltd
Private Limited Company · Devizes
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£3,036,710
Cash
£1,771
Turnover
—
Profit / loss
—
Current assets
£377,159
Creditors < 1 year
—
Equity
£3,036,710
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,036,710 | £3,133,926 | £3,220,856 | £2,464,184 | £1,641,692 | £1,609,880 | — | — | — | — | — | — |
| Equity | £3,036,710 | £3,133,926 | £3,220,856 | £2,464,184 | £1,641,692 | £1,609,880 | £1,501,016 | £1,508,124 | £584,611 | £245,964 | £229,850 | £123,035 |
| Assets | ||||||||||||
| Fixed assets | £3,373,319 | £3,503,982 | £3,354,690 | £2,555,301 | £2,555,273 | £1,462,970 | £2,140,079 | £1,577,790 | £210,597 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £377,159 | £329,519 | £592,740 | £1,647,026 | £738,687 | £681,165 | £1,674,207 | £1,608,921 | £5,164,460 | £1,501,952 | £260,683 | £471,151 |
| Cash at bank | £1,771 | £109,049 | £232,522 | £1,256,358 | £16,126 | £4,329 | £4,811 | £15,331 | £132,402 | £51,568 | £222,349 | £112,345 |
| Debtors | £375,388 | £220,470 | £360,218 | £390,668 | £589,280 | £566,836 | £560,656 | £557,005 | £750,978 | £656,536 | £1,902 | £2,851 |
| Stock | — | — | — | — | £133,281 | £110,000 | £1,108,740 | £1,036,585 | £4,281,080 | £793,848 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £48,949 | £1,060,518 | £477,143 | £534,255 | — | — | — | — | £30,833 | £348,116 |
| Creditors after one year | — | — | £677,625 | £677,625 | £1,175,125 | £0 | — | — | — | — | — | — |
| Net current assets | £347,600 | £312,459 | £543,791 | £586,508 | £261,544 | £146,910 | −£639,063 | −£69,666 | £374,014 | £35,367 | £229,850 | — |
| Assets less current liabilities | £3,720,919 | £3,816,441 | £3,898,481 | £3,141,809 | £2,816,817 | £1,609,880 | £1,501,016 | £1,508,124 | £584,611 | £245,964 | £229,850 | £123,035 |
| Profit & loss | ||||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | £20,143 | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2021-02-12
—
OutstandingProperty · created 2019-04-05
—
OutstandingFixed · created 2018-08-31
—
OutstandingFixed · created 2018-08-31
—
OutstandingProperty · created 2018-08-31
—
OutstandingShow 4 satisfied / released
Fixed · created 2018-06-27 · satisfied 2020-06-17
—
SatisfiedFloating · created 2016-10-03 · satisfied 2018-07-16
—
SatisfiedFloating · created 2016-07-27 · satisfied 2018-07-16
—
SatisfiedAll Assets · created 2016-07-28 · satisfied 2018-07-26
—
Satisfied