Crossways Healthcare Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£347,509
Cash
£876
Turnover
—
Profit / loss
—
Current assets
£14,997
Creditors < 1 year
£1,168,297
Equity
£347,509
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £347,509 | £341,996 | £332,482 | £302,596 | £277,746 | £219,075 | £127,389 | £92,974 | £52,230 | £37,347 | £42,487 | £51,445 | £61,113 | £66,685 | £46,621 | £79,702 | £64,698 |
| Equity | £347,509 | £341,996 | £332,482 | £302,596 | £277,746 | £219,075 | £127,389 | £92,974 | £52,230 | £37,347 | £42,487 | £51,445 | £61,113 | £66,685 | £46,621 | £79,702 | £64,698 |
| Assets | |||||||||||||||||
| Fixed assets | £1,500,809 | £1,504,151 | £1,507,892 | £1,512,103 | £1,510,994 | £1,515,582 | £1,523,739 | £1,523,279 | £1,527,999 | £1,519,888 | £1,525,909 | £1,528,244 | £1,535,551 | £1,532,687 | £1,539,589 | £1,544,753 | £1,551,576 |
| Intangible assets | £376,283 | £376,283 | — | £376,283 | £376,283 | £376,283 | — | — | £376,283 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,124,526 | £1,127,868 | — | £1,135,820 | £1,134,711 | £1,139,299 | — | — | £1,151,716 | — | £1,149,626 | £1,151,961 | £1,159,268 | £1,156,404 | £1,163,306 | £1,168,470 | £1,175,293 |
| Current assets | £14,997 | £32,999 | £38,983 | £21,724 | £28,203 | £64,899 | £21,669 | £13,507 | £11,788 | £11,057 | £17,731 | £17,257 | £18,061 | £38,711 | £1,000 | £1,000 | £1,000 |
| Cash at bank | £876 | £16,976 | — | £10,497 | £16,976 | £20,605 | — | — | £236 | — | £5,524 | £6,304 | £2,474 | £25,585 | £0 | — | — |
| Debtors | £13,121 | £15,023 | — | £10,227 | £10,227 | £43,294 | — | — | £10,552 | — | £11,207 | £9,953 | £14,587 | £12,126 | £0 | — | — |
| Stock | £1,000 | £1,000 | — | £1,000 | £1,000 | £1,000 | — | — | £1,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,168,297 | £1,195,154 | £1,214,393 | £1,231,231 | £1,261,451 | — | £725,950 | £649,689 | £636,796 | £556,515 | £492,462 | £431,900 | £405,257 | £380,597 | £319,480 | — | — |
| Creditors after one year | — | — | — | — | — | £1,361,406 | £692,069 | £794,123 | £850,761 | £937,083 | £1,008,691 | £1,062,156 | £1,087,242 | £1,124,116 | £1,174,488 | — | — |
| Net current assets | −£1,153,300 | −£1,162,155 | −£1,175,410 | −£1,209,507 | −£1,233,248 | £64,899 | −£704,281 | −£636,182 | −£625,008 | −£545,458 | −£474,731 | −£414,643 | −£387,196 | −£341,886 | −£318,480 | −£281,049 | −£272,404 |
| Assets less current liabilities | £347,509 | £341,996 | £332,482 | £302,596 | £277,746 | £1,580,481 | £819,458 | £887,097 | £902,991 | £974,430 | £1,051,178 | £1,113,601 | £1,148,355 | £1,190,801 | £1,221,109 | £1,263,704 | £1,279,172 |
| People | |||||||||||||||||
| Average employees | 20 | 20 | — | 20 | 20 | 18 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesUnknown · created 2024-09-26
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OutstandingAll Assets · created 2024-09-19
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OutstandingFloating · created 2019-06-28
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OutstandingAll Assets · created 2019-06-28
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OutstandingShow 9 satisfied / released
All Assets · created 2010-09-08 · satisfied 2019-07-25
All monies
SatisfiedUnknown · created 2008-02-11 · satisfied 2012-05-10
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SatisfiedUnknown · created 2008-02-11 · satisfied 2019-07-25
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SatisfiedAll Assets · created 2007-12-21 · satisfied 2019-07-25
All monies
SatisfiedFixed · created 2004-10-04 · satisfied 2010-09-16
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SatisfiedFixed · created 2004-10-04 · satisfied 2009-07-18
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SatisfiedAll Assets · created 2004-09-23 · satisfied 2009-07-18
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SatisfiedUnknown · created 2003-10-03 · satisfied 2006-06-14
£803,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-05-28 · satisfied 2019-07-25
All monies
Satisfied