Cross Stone Estates Limited

Development of building projects · Crowborough

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,861,666

Cash

£1,670,892

Turnover

—

Profit / loss

—

Current assets

£2,955,610

Creditors < 1 year

£14,267,293

Equity

£2,861,666

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31
Balance sheet
Net assets	£2,861,666	£1,550,006	—	£6,145,893	£6,890,503	£6,008,287	£8,575,300	£3,239,067
Equity	£2,861,666	£1,550,006	—	£6,145,893	£6,890,503	£6,008,287	£8,575,300	£3,239,067
Assets
Fixed assets	£15,337,719	£14,150,267	—	—	—	—	—	—
Property, plant & equipment	£802	—	—	—	—	—	—	—
Current assets	£2,955,610	£1,577,070	—	£1,325,999	£1,631,848	£926,094	£904,862	£526,074
Cash at bank	£1,670,892	£530,536	—	£823,103	£875,561	£341,398	£555,419	£176,019
Debtors	£1,284,718	£1,046,534	—	£502,896	£756,287	£584,696	£349,443	£350,055
Liabilities
Creditors within one year	£14,267,293	£13,309,136	—	£10,043,580	£9,525,086	£9,621,548	£9,384,042	£5,356,471
Creditors after one year	—	—	—	£4,010,267	£4,090,000	£4,170,000	£1,820,000	£6,340,000
Provisions	£1,164,370	£868,195	—	£1,826,526	£1,826,526	£1,826,526	£1,825,787	£785,803
Net current assets	−£11,311,683	−£11,732,066	—	−£8,717,581	−£7,893,238	−£8,695,454	−£8,479,180	−£4,830,397
Assets less current liabilities	£4,026,036	£2,418,201	—	£11,982,686	£12,807,029	£12,004,813	£12,221,087	£10,364,870
People
Average employees	1	—	—	1	1	0	1	—
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