Cross Lane Limited
Development of building projects · South Godstone
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 4 | 4 | 4 | 0 |
| Source evidence | 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 4 satisfied / released
Fixed · created 2018-10-25 · satisfied 2024-05-01
—
SatisfiedFixed · created 2018-06-12 · satisfied 2021-03-19
—
SatisfiedAll Assets · created 2018-06-12 · satisfied 2022-01-31
—
SatisfiedFloating · created 2018-06-12 · satisfied 2022-01-31
—
Satisfied