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Companies/04007356

Crosstower Ventures Limited

Buying and selling of own real estate · Matlock

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£6,781,223
Cash
£1,862
Turnover
—
Profit / loss
−£5,395,834
Current assets
£116,841
Creditors < 1 year
£6,900,494
Equity
−£6,781,223
Average employees
1

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 figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£6,781,223−£1,385,389−£671,750−£493,119−£399,364−£399,724−£394,160−£386,035
Equity−£6,781,223−£1,385,389−£671,750−£493,119−£399,364−£399,724−£394,160−£386,035
Assets
Fixed assets£2,430£3,038—£3,797£4,746£5,932£7,415£9,269
Property, plant & equipment£2,430£3,038—£3,797£4,746£5,932£7,415£9,269
Current assets£116,841£17,694,593—£14,983,044£9,866,045£8,490,980£8,389,566£8,265,824
Cash at bank£1,862£480—£1,905£156£1,034£874£902
Stock£41,000£17,594,167—£14,687,851£9,809,880£8,482,617£8,386,968£8,261,606
Liabilities
Creditors within one year£6,900,494£19,083,020—£11,771,849£10,270,155£8,896,636£8,791,141£8,661,128
Creditors after one year———£3,708,111£0———
Net current assets−£6,783,653−£1,388,427—£3,211,195−£404,110−£405,656−£401,575−£395,304
Assets less current liabilities−£6,781,223−£1,385,389—£3,214,992−£399,364−£399,724−£394,160−£386,035
Profit & loss
Profit / loss−£5,395,834−£713,639——————
People
Average employees11—11111
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 4 satisfied / released
Fixed · created 2024-10-18 · satisfied 2025-11-05
—
Satisfied
Floating · created 2022-08-01 · satisfied 2024-10-21
—
Satisfied
Fixed · created 2000-11-01 · satisfied 2022-06-07
All monies
Satisfied
All Assets · created 2000-10-24 · satisfied 2022-06-07
All monies
Satisfied