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Companies/11224361

Cross Lane Limited

Development of building projects · South Godstone

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£24,150
Cash
£168,513
Turnover
—
Profit / loss
—
Current assets
£180,346
Creditors < 1 year
£166,196
Equity
£24,150
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets£24,150−£83,316−£288,830−£586,715−£832,560−£1,502,561−£1,298,291
Equity£24,150−£83,316−£288,830−£586,715−£832,560−£1,502,561−£1,298,291
Assets
Current assets£180,346£579,784£1,124,270£2,289,386£2,159,023£18,959,585£20,946,123
Cash at bank£168,513£9,056£45,490£551,198£15,024£105,031£91,104
Stock—£520,939£976,420£1,533,314£1,776,270£16,298,600£20,524,820
Liabilities
Creditors within one year£166,196£663,100£1,413,100£246,101£261,583£14,462,146£1,102,543
Creditors after one year———£2,630,000£2,730,000£6,000,000£21,141,871
Net current assets£14,150−£83,316−£288,830£2,043,285—£4,497,439£19,843,580
Assets less current liabilities£24,150−£83,316−£288,830£2,043,285£1,897,440£4,497,439£19,843,580
People
Average employees2224440
Source evidenceView 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 charges
Show 4 satisfied / released
Fixed · created 2018-10-25 · satisfied 2024-05-01
—
Satisfied
Fixed · created 2018-06-12 · satisfied 2021-03-19
—
Satisfied
All Assets · created 2018-06-12 · satisfied 2022-01-31
—
Satisfied
Floating · created 2018-06-12 · satisfied 2022-01-31
—
Satisfied