Cross And Co. Properties Ltd
Buying and selling of own real estate · Rhyl
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£959,626
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,596
Creditors < 1 year
£186,420
Equity
£959,626
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £959,626 | £977,930 | £758,351 | £348,906 | £1,650 | £346 |
| Equity | £959,626 | £977,930 | £758,351 | £348,906 | £1,650 | £346 |
| Assets | ||||||
| Fixed assets | £3,182,739 | £3,086,704 | £2,511,950 | £2,054,710 | — | — |
| Property, plant & equipment | — | — | — | £710 | £943,072 | £362,708 |
| Current assets | £35,596 | £18,333 | £18,141 | £43,771 | £4,197 | £36,068 |
| Cash at bank | — | — | — | £34,003 | £327 | £33,768 |
| Debtors | — | — | — | £9,768 | £3,870 | £2,300 |
| Liabilities | ||||||
| Creditors within one year | £186,420 | £212,197 | £199,202 | — | — | — |
| Creditors after one year | £2,070,898 | £1,912,618 | £1,575,255 | — | — | — |
| Net current assets | £150,424 | −£193,864 | −£177,804 | −£238,895 | −£315,161 | −£174,394 |
| Assets less current liabilities | £3,032,315 | £2,892,840 | £2,334,146 | £1,815,815 | £627,911 | £188,314 |
| People & pay | ||||||
| Average employees | — | — | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
33 outstanding chargesFixed · created 2026-10-09
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OutstandingFixed · created 2026-03-16
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OutstandingFixed · created 2026-02-20
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OutstandingFixed · created 2025-10-17
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OutstandingFixed · created 2025-04-16
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OutstandingFixed · created 2025-04-16
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OutstandingFixed · created 2024-10-31
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OutstandingFloating · created 2024-05-10
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OutstandingFixed · created 2024-05-10
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OutstandingFixed · created 2023-10-03
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OutstandingFixed · created 2023-09-27
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OutstandingFixed · created 2023-07-18
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OutstandingFixed · created 2023-07-18
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OutstandingUnknown · created 2022-12-14
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OutstandingAll Assets · created 2022-12-14
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OutstandingFloating · created 2022-12-05
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OutstandingUnknown · created 2022-12-05
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OutstandingFixed · created 2022-06-30
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OutstandingFixed · created 2022-06-30
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OutstandingFixed · created 2022-04-29
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OutstandingFixed · created 2022-02-17
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OutstandingFixed · created 2022-02-17
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OutstandingFixed · created 2021-05-24
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OutstandingUnknown · created 2021-08-12
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OutstandingAll Assets · created 2021-08-12
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OutstandingFixed · created 2021-07-12
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OutstandingAll Assets · created 2021-06-11
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OutstandingUnknown · created 2021-06-11
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OutstandingUnknown · created 2021-05-13
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OutstandingAll Assets · created 2021-05-13
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OutstandingUnknown · created 2020-10-16
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OutstandingUnknown · created 2020-06-04
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OutstandingUnknown · created 2020-06-04
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OutstandingShow 2 satisfied / released
Floating · created 2022-10-06 · satisfied 2022-12-05
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SatisfiedAll Assets · created 2022-10-06 · satisfied 2022-12-05
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Satisfied