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Companies/12540176

Cross Square Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£5,123,751
Cash
£1,230
Turnover
—
Profit / loss
—
Current assets
£59,631,559
Creditors < 1 year
£26,090,497
Equity
−£5,123,751
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.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£5,123,751−£1,509,808£2,273,084£3,315,481−£366,330
Equity−£5,123,751−£1,509,808£2,273,084£3,315,481−£366,330
Assets
Fixed assets£8,677£17,435£26,193£40,039,262£35,048,521
Property, plant & equipment£8,375£17,133£25,891£39,260£0
Current assets£59,631,559£54,073,866£51,563,999£1,336,903£988,356
Cash at bank£1,230£66,261£123,571£255,858£238,302
Liabilities
Creditors within one year£26,090,497£13,721,415£9,674,598£13,592,212£2,229,314
Creditors after one year£38,673,490£41,879,694£39,642,510£23,040,000£34,173,893
Provisions———−£1,428,472£0
Net current assets£33,541,062£40,352,451£41,889,401−£12,255,309−£1,240,958
Assets less current liabilities£33,549,739£40,369,886£41,915,594£27,783,953£33,807,563
People
Average employees00222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2025-10-08
—
Outstanding
All Assets · created 2022-04-19
—
Outstanding
Fixed · created 2022-04-19
—
Outstanding
Fixed · created 2021-02-24
—
Outstanding
All Assets · created 2021-02-24
—
Outstanding
All Assets · created 2020-06-03
—
Outstanding
Fixed · created 2020-06-03
—
Outstanding