Cross Stone Securities Limited

Development of building projects · Crowborough

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£4,958,287

Cash

£170,803

Turnover

—

Profit / loss

—

Current assets

£1,664,455

Creditors < 1 year

£14,078,950

Equity

£4,958,287

Average employees

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 figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31
Balance sheet
Net assets	£4,958,287	£1,703,575	—	£3,982,409	£4,700,357	£4,309,671	£14,464,540	£12,891,800
Equity	£4,958,287	£1,703,575	—	£3,982,409	£4,700,357	£4,309,671	£14,464,540	£12,891,800
Assets
Fixed assets	£20,666,456	£17,457,629	—	£18,666,425	£20,190,577	£20,541,276	£20,191,635	£28,316,038
Property, plant & equipment	£99,055	£185,788	—	£66,425	£77,890	£85,597	£91,635	£98,103
Current assets	£1,664,455	£1,732,884	—	£3,638,995	£3,516,449	£3,333,251	£24,365,097	£16,868,392
Cash at bank	£170,803	£1,031,692	—	£729,739	£340,581	£366,498	£4,277,140	£303,463
Debtors	£1,493,652	£701,192	—	£2,909,256	£3,175,868	£2,966,753	£20,087,957	£16,564,929
Liabilities
Creditors within one year	£14,078,950	£11,394,729	—	£14,613,893	£11,997,551	£15,357,765	£23,077,729	£24,543,824
Creditors after one year	—	£2,800,000	—	£2,800,000	£6,100,000	£3,300,000	£6,100,000	£6,100,000
Provisions	£3,293,674	£3,292,209	—	£909,118	£909,118	£907,091	£914,463	£1,648,806
Net current assets	−£12,414,495	−£9,661,845	—	−£10,974,898	−£8,481,102	−£12,024,514	£1,287,368	−£7,675,432
Assets less current liabilities	£8,251,961	£7,795,784	—	£7,691,527	£11,709,475	£8,516,762	£21,479,003	£20,640,606
People
Average employees	4	3	—	2	2	2	2	—
Source evidence	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

5 outstanding charges

C. Hoare & Co. ("The Bank")

Property · created 2014-12-18

—

Outstanding

C. Hoare & Co. ("The Bank")

Fixed · created 2014-12-18

—

Outstanding

C. Hoare & Co.

Property · created 2010-09-16

All monies

Outstanding

C. Hoare & Co.

Property · created 2002-06-26

All monies

Outstanding

C. Hoare & Co.

Property · created 2001-09-19

All monies

Outstanding

Show 11 satisfied / released

Greenrock Projects Limited

Property · created 2017-10-20 · satisfied 2024-12-13

—

Satisfied

C. Hoare & Co. ("The Bank")

Fixed · created 2014-12-18

—

Part Satisfied

C. Hoare & Co.

Property · created 2008-07-01 · satisfied 2024-12-13

All monies

Satisfied

Altyre Securities Limited

Unknown · created 2008-06-04 · satisfied 2015-11-05

Â£2,237.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE

Satisfied

Clydesdale Bank PLC

Floating · created 2006-11-03 · satisfied 2015-10-21

All monies

Satisfied

C. Hoare & Co.

Unknown · created 2005-10-17 · satisfied 2015-01-06

All monies

Satisfied

C. Hoare & Co.

Property · created 2005-04-05 · satisfied 2015-01-06

All monies