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Companies/10020970

The Crossroad Group Ltd.

Residential care activities for the elderly and disabled · Nottingham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets
£212,405
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,675,485
Creditors < 1 year
—
Equity
£212,405
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.

8 periods
Reported figures2024-03-31GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£212,405£230,040£321,273£253,059£100£100£100£100
Equity£212,405£230,040£321,273£253,059£100£100£100£100
Assets
Fixed assets£2,793,200£3,801,493£529,249£321,474£0———
Current assets£8,675,485£291,543£199,774£31,585£100———
Cash at bank—————£100£100—
Liabilities
Creditors within one year——£0£0£0———
Creditors after one year——£407,750£100,000£0———
Provisions——£0—£0———
Net current assets£8,197,515£176,537£199,774£31,585£100———
Assets less current liabilities£10,990,715£3,978,030£729,023£353,059£100———
People
Average employees00430———
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
Floating · created 2025-08-01
—
Outstanding
Show 3 satisfied / released
All Assets · created 2023-12-28 · satisfied 2025-08-04
—
Satisfied
All Assets · created 2023-09-04 · satisfied 2024-01-02
—
Satisfied
All Assets · created 2022-03-31 · satisfied 2024-01-02
—
Satisfied