Cross Development Ltd
Other letting and operating of own or leased real estate · Epsom
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£944,098
Cash
£4,142
Turnover
—
Profit / loss
—
Current assets
£4,142
Creditors < 1 year
—
Equity
—
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £944,098 | £1,001,113 | £990,771 | £1,078,968 | £1,069,764 | £1,049,027 | £1,049,719 | £776,198 | £773,233 | £220,447 | £305 |
| Equity | — | — | — | — | — | — | — | — | — | £220,447 | £305 |
| Assets | |||||||||||
| Fixed assets | £1,595,374 | £1,579,225 | £1,580,886 | £1,569,061 | £1,569,081 | £1,569,108 | £1,569,143 | £1,649,534 | £1,614,324 | £795,337 | £505,449 |
| Property, plant & equipment | £1,595,374 | £1,579,225 | £1,580,886 | £1,569,061 | £1,569,081 | £1,569,108 | £1,569,143 | £1,569,190 | £1,569,253 | — | £505,449 |
| Current assets | £4,142 | £37,402 | £46,190 | £67,373 | £62,271 | £49,166 | £50,361 | £56,693 | £98,067 | £51,382 | £49,247 |
| Cash at bank | £4,142 | £37,402 | £45,990 | £67,373 | £62,271 | £49,166 | £48,460 | £7,012 | £51,273 | — | £50 |
| Debtors | — | — | £200 | £0 | — | — | £1,901 | £49,681 | £46,794 | — | £49,197 |
| Liabilities | |||||||||||
| Creditors | £15,076 | £14,280 | £14,400 | £14,950 | £26,115 | £21,959 | £21,958 | £18,757 | £68,350 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £6,574 | £143,466 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £619,698 | £410,925 |
| Net current assets | −£10,934 | £23,122 | £31,790 | £52,423 | £36,156 | £27,207 | £28,403 | £37,936 | £29,717 | £44,808 | −£94,219 |
| Assets less current liabilities | £1,584,440 | £1,602,347 | £1,612,676 | £1,621,484 | £1,605,237 | £1,596,315 | £1,597,546 | £1,687,470 | £1,644,041 | £840,145 | £411,230 |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 1 | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2016-10-25
—
OutstandingProperty · created 2016-04-13
—
OutstandingShow 2 satisfied / released
Floating · created 2017-02-02 · satisfied 2026-06-02
—
SatisfiedFloating · created 2016-10-25 · satisfied 2026-06-02
—
Satisfied