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Companies/05059980

Crosswell Properties Limited

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£691,008
Cash
£144,446
Turnover
—
Profit / loss
—
Current assets
£144,446
Creditors < 1 year
—
Equity
£691,008
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.

17 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£691,008£675,374£669,940———————————£243,175£242,003£268,106
Equity£691,008£675,374£669,940£460,951£451,882£433,053£399,205£361,258£305,074£219,580£210,273£230,694£230,116£243,652£243,175£242,003£268,106
Assets
Fixed assets——————————————£195,000£195,000£110,000
Current assets£144,446£147,866£195,389£276,334£374,452£381,313£373,223£399,069£360,781£178,788£181,587£167,393£175,033£203,156£206,372£205,355£322,019
Cash at bank£144,446£141,158£66,745£222,672£294,109£273,170£189,693£273,326£184,416£93,624£80,727£43,105£61,355£85,438£51,969£93,775£52,211
Debtors£0£6,708£0£0£50,343£85,343£85,343£95,743£98,143£85,164£100,860£124,288£113,678£74,557£69,382£68,011—
Stock——£128,644£53,662£30,000£22,800£98,187£30,000£78,222————————
Liabilities
Creditors within one year—————————£114,208£126,314£135,199£143,417£154,504———
Net current assets£51,008£35,374£29,940£207,792£198,723£179,894£174,955£191,258£135,074£64,580£55,273£32,194£31,616£48,652£48,175£47,003£158,106
Assets less current liabilities£691,008£675,374£669,940£460,951£451,882£433,053£399,205£361,258£305,074£219,580£210,273£230,694£230,116£243,652£243,175£242,003£268,106
People
Average employees000000———————————
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

9 outstanding charges
Property · created 2022-12-19
—
Outstanding
Fixed · created 2017-06-26
—
Outstanding
Fixed · created 2008-12-10
All monies
Outstanding
Floating · created 2008-10-15
£67,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Fixed · created 2007-02-28
All monies
Outstanding
Fixed · created 2006-11-08
All monies
Outstanding
Fixed · created 2006-05-24
All monies
Outstanding
Fixed · created 2006-04-06
All monies
Outstanding
Fixed · created 2005-08-01
All monies
Outstanding
Show 13 satisfied / released
Floating · created 2007-11-02 · satisfied 2008-02-27
£60,600 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Intellectual Property · created 2007-10-30 · satisfied 2008-09-23
£60,600.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2006-07-21 · satisfied 2008-04-09
£50,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 2006-06-16 · satisfied 2008-04-09
£50,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2006-06-19 · satisfied 2008-04-09
£45,450 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2006-03-24 · satisfied 2006-06-15
£50,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 2006-02-16 · satisfied 2006-07-12
£60,600 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Fixed · created 2006-01-13 · satisfied 2006-06-15
All monies
Satisfied
All Assets · created 2005-08-22 · satisfied 2008-04-09
£40,400 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 2005-07-21 · satisfied 2006-06-15
£35,350 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 2005-05-24 · satisfied 2005-07-13
£18,250 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2005-05-17 · satisfied 2005-08-16
£33,330 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2005-04-15 · satisfied 2005-08-13
£50,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied