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Companies/04616371

Crossways Healthcare Limited

Private Limited Company · Worthing

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-31
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 employees2020—2020182——————————
Source evidenceView 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 charges
Unknown · created 2024-09-26
—
Outstanding
All Assets · created 2024-09-19
—
Outstanding
Floating · created 2019-06-28
—
Outstanding
All Assets · created 2019-06-28
—
Outstanding
Show 9 satisfied / released
All Assets · created 2010-09-08 · satisfied 2019-07-25
All monies
Satisfied
Unknown · created 2008-02-11 · satisfied 2012-05-10
All monies
Satisfied
Unknown · created 2008-02-11 · satisfied 2019-07-25
All monies
Satisfied
All Assets · created 2007-12-21 · satisfied 2019-07-25
All monies
Satisfied
Fixed · created 2004-10-04 · satisfied 2010-09-16
All monies
Satisfied
Fixed · created 2004-10-04 · satisfied 2009-07-18
All monies
Satisfied
All Assets · created 2004-09-23 · satisfied 2009-07-18
All monies
Satisfied
Unknown · created 2003-10-03 · satisfied 2006-06-14
£803,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
All Assets · created 2003-05-28 · satisfied 2019-07-25
All monies
Satisfied