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Companies/12832147

Cross Country Partners And Shah Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£204,437
Cash
£39
Turnover
—
Profit / loss
—
Current assets
£71,948
Creditors < 1 year
£103,348
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets£204,437£194,850−£100,155−£83,577−£2,387
Assets
Current assets£71,948£102,420£217,464£242,755£16,673
Cash at bank£39£508£14£157£16,673
Debtors£71,909£101,912£217,450£242,598£0
Liabilities
Creditors within one year£103,348£104,020£2,075£1,150£511,557
Creditors after one year£1,964,785£1,976,642£1,722,498£1,667,993£423,845
Net current assets−£31,400−£1,600£215,389£241,605−£494,884
Assets less current liabilities£2,316,983£2,318,003£1,636,976£1,599,049£436,091
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2025-10-02
—
Outstanding
Fixed · created 2025-01-30
—
Outstanding
Fixed · created 2024-07-10
—
Outstanding
Floating · created 2024-07-10
—
Outstanding
Fixed · created 2024-01-26
—
Outstanding
All Assets · created 2024-01-26
—
Outstanding
Fixed · created 2023-09-15
—
Outstanding
Fixed · created 2021-05-27
—
Outstanding
All Assets · created 2021-05-27
—
Outstanding
All Assets · created 2020-10-13
—
Outstanding
Fixed · created 2020-10-13
—
Outstanding
Show 7 satisfied / released
Property · created 2024-01-26 · satisfied 2025-01-31
—
Satisfied
Floating · created 2023-12-18 · satisfied 2024-11-08
—
Satisfied
Fixed · created 2023-12-18 · satisfied 2024-11-08
—
Satisfied
Fixed · created 2021-05-07 · satisfied 2024-01-31
—
Satisfied
Unknown · created 2021-04-19 · satisfied 2023-12-26
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Satisfied
Floating · created 2020-09-30 · satisfied 2021-05-13
—
Satisfied
Fixed · created 2020-09-30 · satisfied 2021-05-13
—
Satisfied