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Companies/06142346

Steve Cross Properties Limited

Other letting and operating of own or leased real estate · Kidlington

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£9,643
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£443,551
Equity
£9,643
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.

18 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£9,643−£3,627−£16,086−£24,805−£31,879−£59,521−£61,005−£43,037−£43,722−£47,010−£53,805−£54,936−£63,213−£72,978−£81,340−£84,080−£77,593−£66,862
Equity£9,643−£3,627−£16,086−£24,805−£31,879−£59,521−£61,005−£43,037−£43,722−£47,010−£53,805−£54,936−£63,213−£72,978−£81,340−£84,080−£77,593−£66,862
Assets
Fixed assets———————————£781,057£781,057£781,057£897,711£899,509£1,336,466£1,178,407
Property, plant & equipment£504,162£504,162£504,162£504,162£504,162£683,915£683,915£781,057£781,057£781,057£781,057£781,057£781,057£781,057£897,711£899,509£1,336,466£1,178,407
Current assets———£175£33,762£14,101£16,709£19,204£27,754£13,278£6,023£14,400£6,602£15,462£2,135£4,378£6,714£28,804
Cash at bank———£3£25,271£13,075£15,683£18,854£27,404£12,928£5,673£9,211£4,098£15,112£2,135£4,378£6,714£10,553
Debtors—£750£922£172£8,491£1,026£1,026£350£350£350£350£5,189£2,504£350£0——£18,251
Liabilities
Creditors within one year£443,551£450,340£407,545£272,240—£3,704£9,792£18,905£21,610£3,026£4,300£898£899£3,047£3,865———
Creditors after one year£50,968£58,199£113,625£256,902£569,803£753,833£751,837£824,393£830,923£838,319£836,585£849,495£849,973£866,450£977,321———
Net current assets−£443,551−£449,590−£406,623−£272,065£33,762£10,397£6,917£299£6,144£10,252£1,723£13,502£5,703£12,415−£1,730£2,194£3,110£28,804
Assets less current liabilities£60,611£54,572£97,539£232,097£537,924£694,312£690,832£781,356£787,201£791,309£782,780£794,559£786,760£793,472£895,981£901,703£1,339,576£1,207,211
People
Average employees00000000——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2008-01-24
£87,697.50 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding