Crossco (1317)
Activities of open-ended investment companies · Leeds
ActiveUnited KingdomIncorporated 2013Private Unlimited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£12,537,276
Cash
£900,166
Turnover
—
Profit / loss
—
Current assets
£24,062,341
Creditors < 1 year
£13,656,018
Equity
£12,537,276
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £12,537,276 | £8,327,192 | — | — | — | — | — | — | — | — | — | — |
| Equity | £12,537,276 | £8,327,192 | £6,250,697 | £4,692,699 | £3,407,288 | £2,825,087 | £2,364,797 | £2,068,306 | £1,585,467 | £669,644 | £327,697 | £36,885 |
| Assets | ||||||||||||
| Property, plant & equipment | £3,327,057 | £3,327,057 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £24,062,341 | £20,745,988 | £20,192,661 | £18,757,251 | £16,977,489 | £17,349,222 | £17,275,956 | £17,050,327 | £16,723,863 | £15,717,950 | £15,365,156 | £18,565,043 |
| Cash at bank | £900,166 | £2,920,107 | — | — | — | — | — | — | — | — | £1,332,066 | £5,702,454 |
| Debtors | £75,742 | £130,000 | — | — | — | — | — | — | — | — | £2,543 | £20,806 |
| Liabilities | ||||||||||||
| Creditors within one year | £13,656,018 | £14,450,483 | — | — | — | — | — | — | — | — | £15,037,459 | £18,528,158 |
| Provisions | £1,196,104 | £1,295,370 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £10,406,323 | £6,295,505 | £6,250,697 | £4,692,699 | £3,407,288 | £2,825,087 | £2,364,797 | £2,068,306 | £1,585,467 | £669,644 | £327,697 | £36,885 |
| Assets less current liabilities | £13,733,380 | £9,622,562 | £6,250,697 | £4,692,699 | £3,407,288 | £2,825,087 | £2,364,797 | £2,068,306 | £1,585,467 | £669,644 | £327,697 | £36,885 |
| People | ||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2017-12-21 · satisfied 2024-11-26
—
Satisfied