R M Cross Ltd
Private Limited Company · London
Voluntary arrangementUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£3,499
Cash
£139,387
Turnover
—
Profit / loss
—
Current assets
£722,740
Creditors < 1 year
£1,389,764
Equity
£3,499
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,499 | £104,010 | £458,201 | £261,525 | — |
| Equity | £3,499 | £104,010 | £458,201 | £261,525 | — |
| Assets | |||||
| Property, plant & equipment | £1,855,821 | £1,849,591 | £1,659,520 | £785,762 | £443,551 |
| Current assets | £722,740 | £847,311 | £481,422 | £344,427 | — |
| Cash at bank | £139,387 | £30,000 | — | £55 | £1,119 |
| Debtors | £528,353 | £817,311 | — | — | — |
| Stock | £55,000 | £0 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,389,764 | £1,753,136 | — | — | — |
| Creditors after one year | £1,185,298 | £839,756 | — | — | — |
| Net current assets | −£667,024 | −£905,825 | −£566,120 | −£210,215 | — |
| Assets less current liabilities | £1,188,797 | £943,766 | £1,093,400 | £575,547 | — |
| People | |||||
| Average employees | 20 | 19 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2019-08-08 · satisfied 2022-08-09
—
SatisfiedAll Assets · created 2017-07-11 · satisfied 2020-11-18
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Satisfied