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Companies/09308136

Cross Stone (Parq) Limited

Development of building projects · Crowborough

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,167,109
Cash
—
Turnover
—
Profit / loss
—
Current assets
£112,613
Creditors < 1 year
£1,279,722
Equity
£1,167,109
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£1,167,109£251,536£60,919−£36,223−£28,845£45,485£393,998£538,436
Equity£1,167,109£251,536£60,919−£36,223−£28,845£45,485£393,998£538,436
Assets
Current assets£112,613£105,062£10,000£129£25,238£372,691£487,183£716,950
Cash at bank———£129£23,238£53,841—£503,958
Debtors————£2,000£5,250—£84,392
Stock—————£313,600—£128,600
Liabilities
Creditors within one year£1,279,722£356,598£70,919£36,352£54,083£327,206£93,185£178,514
Net current assets−£1,167,109−£251,536−£60,919−£36,223−£28,845£45,485£393,998£538,436
Assets less current liabilities£1,167,109£251,536£60,919———£393,998—
People
Average employees——01010—
Source evidenceView 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
All Assets · created 2015-04-23
—
Outstanding
Show 1 satisfied / released
Fixed · created 2015-06-25 · satisfied 2017-03-17
—
Satisfied