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Companies/01961768

Cross Stone Properties Limited

Development of building projects · Crowborough

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£28,432,137
Cash
£99,703
Turnover
—
Profit / loss
—
Current assets
£28,049,892
Creditors < 1 year
£454,270
Equity
£28,432,137
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.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£28,432,137£28,870,265£28,968,249£28,098,644£25,731,104£25,527,333£20,903,320£20,905,100
Equity£28,432,137£28,870,265£28,968,249£28,098,644£25,731,104£25,527,333£20,903,320£20,905,100
Assets
Fixed assets£836,515£705,280——————
Property, plant & equipment£131,235£0——————
Current assets£28,049,892£28,906,654£30,061,260£27,594,066£25,026,033£25,185,623£20,903,317£20,908,090
Cash at bank£99,703£80,279£490,817£238,774£58,851£1,002,308£2,467£4,532
Debtors£27,950,189£28,826,375£29,570,443£27,355,292£24,967,182£24,183,315£20,900,850£20,903,558
Liabilities
Creditors within one year£454,270£741,669£1,798,294£200,705£212——£2,993
Net current assets£27,595,622£28,164,985£28,262,966£27,393,361£25,025,821£25,185,623£20,903,317£20,905,097
Assets less current liabilities£28,432,137£28,870,265——————
People
Average employees0011111—
Source evidenceView 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

0 outstanding charges
Show 66 satisfied / released
Floating · created 2006-11-03 · satisfied 2015-01-06
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Floating · created 2006-11-03 · satisfied 2015-01-06
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Floating · created 2006-11-03 · satisfied 2015-01-06
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Floating · created 2006-11-03 · satisfied 2015-01-06
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Floating · created 2006-11-03 · satisfied 2015-01-06
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Floating · created 2006-11-03 · satisfied 2015-01-06
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Unknown · created 2002-06-26 · satisfied 2015-01-06
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All Assets · created 2002-05-15 · satisfied 2015-01-08
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Property · created 2001-12-05 · satisfied 2007-05-12
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Unknown · created 2001-09-19 · satisfied 2015-01-06
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Unknown · created 2001-09-19 · satisfied 2007-05-12
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Unknown · created 2001-07-03 · satisfied 2007-05-12
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Property · created 2001-07-02 · satisfied 2007-05-12
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Property · created 2001-05-23 · satisfied 2007-05-12
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Property · created 2001-04-11 · satisfied 2007-05-12
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Unknown · created 2001-04-11 · satisfied 2015-01-08
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Property · created 2000-12-22 · satisfied 2007-05-12
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Property · created 2000-09-25 · satisfied 2015-01-06
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Property · created 2000-07-20 · satisfied 2015-01-08
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Unknown · created 2000-06-28 · satisfied 2015-01-06
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Unknown · created 2000-06-28 · satisfied 2015-01-08
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Unknown · created 2000-06-28 · satisfied 2015-01-06
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Unknown · created 2000-06-28 · satisfied 2007-05-12
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Unknown · created 2000-06-28 · satisfied 2015-01-06
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Unknown · created 2000-06-28 · satisfied 2015-01-06
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Unknown · created 2000-06-28 · satisfied 2015-01-06
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Property · created 2000-04-20 · satisfied 2007-05-12
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Property · created 2000-02-24 · satisfied 2007-05-12
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Property · created 1999-01-26 · satisfied 2007-05-12
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Property · created 1998-11-10 · satisfied 2007-05-12
THE SUM OF £200,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1998-08-26 · satisfied 2015-01-06
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Property · created 1997-11-24 · satisfied 2015-10-21
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Property · created 1997-07-28 · satisfied 2007-05-12
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Property · created 1997-05-09 · satisfied 2007-05-12
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Property · created 1997-04-14 · satisfied 2015-01-06
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Property · created 1997-04-14 · satisfied 2015-01-06
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Property · created 1997-04-14 · satisfied 2015-01-06
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Unknown · created 1997-03-12 · satisfied 2007-05-12
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Property · created 1996-12-20 · satisfied 2007-05-12
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Property · created 1996-12-20 · satisfied 2007-05-12
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Property · created 1996-11-21 · satisfied 1998-02-25
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Property · created 1996-11-21 · satisfied 2015-01-06
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Property · created 1996-11-21 · satisfied 1998-02-25
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Property · created 1996-05-08 · satisfied 2007-05-12
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Property · created 1996-05-08 · satisfied 2015-01-06
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Property · created 1996-04-15 · satisfied 2007-05-12
£845,000 TOGETHER WITH ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF TH E CHARGE
Satisfied
Unknown · created 1996-03-11 · satisfied 1998-02-25
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Property · created 1996-03-11 · satisfied 1998-02-25
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All Assets · created 1996-02-08 · satisfied 1998-02-25
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Property · created 1996-02-05 · satisfied 1998-02-25
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Property · created 1996-01-05 · satisfied 2015-10-21
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Property · created 1995-12-22 · satisfied 2015-01-05
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Property · created 1995-11-27 · satisfied 1998-02-25
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Property · created 1995-11-27 · satisfied 1998-02-25
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Property · created 1995-07-21 · satisfied 1998-02-25
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Property · created 1994-05-12 · satisfied 1998-02-25
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Unknown · created 1992-07-20 · satisfied 2007-05-12
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Unknown · created 1992-04-21 · satisfied 2007-05-12
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Unknown · created 1992-01-14 · satisfied 1998-02-25
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Property · created 1991-12-13 · satisfied 1998-02-25
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Property · created 1991-12-03 · satisfied 2007-05-12
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Unknown · created 1991-11-25 · satisfied 1998-02-25
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Property · created 1989-07-12 · satisfied 1991-11-16
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Property · created 1989-06-02 · satisfied 1991-11-16
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Property · created 1989-05-31 · satisfied 1991-11-16
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Property · created 1988-06-09 · satisfied 1991-11-16
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