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Companies/11228103

Cross Lances Property Investments Limited

Private Limited Company · Gerrards Cross

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£56,574
Cash
£212
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£18,497
Equity
−£56,574
Average employees
1

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 figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£56,574−£55,028£9,444−£29,698−£2,946£1,323−£809
Equity−£56,574−£55,028£9,444−£29,698−£2,946£1,323−£809
Assets
Fixed assets—————£1,655,616—
Property, plant & equipment——£1,754,564£1,754,564£1,662,564—£1,341,518
Current assets——£60,989£44,621£35,236£35,140£317
Cash at bank£212£7,963£51,989£14,621£384—£317
Debtors——£9,000£30,000£34,852——
Liabilities
Creditors within one year£18,497£13,566£742,242£744,957£776,388£817,721£812,566
Creditors after one year£38,289£49,425£1,063,867£1,083,926£924,358£874,358£530,078
Net current assets−£18,285−£5,603−£681,253−£700,336−£741,152−£782,581−£812,249
Assets less current liabilities−£18,285−£5,603£1,073,311£1,054,228£921,412£873,035£529,269
People
Average employees1111—1—
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

2 outstanding charges
All Assets · created 2020-11-04
—
Outstanding
Fixed · created 2020-11-04
—
Outstanding
Show 7 satisfied / released
All Assets · created 2020-02-21 · satisfied 2022-12-15
—
Satisfied
Fixed · created 2020-02-21 · satisfied 2022-12-15
—
Satisfied
All Assets · created 2019-02-13 · satisfied 2020-02-21
—
Satisfied
Fixed · created 2019-02-13 · satisfied 2020-02-21
—
Satisfied
All Assets · created 2019-01-28 · satisfied 2020-02-21
—
Satisfied
All Assets · created 2019-01-28 · satisfied 2020-02-21
—
Satisfied
Floating · created 2018-04-30 · satisfied 2020-02-19
—
Satisfied