Cross Square Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 employees | 0 | 0 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-10-08
—
OutstandingAll Assets · created 2022-04-19
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OutstandingFixed · created 2022-04-19
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OutstandingFixed · created 2021-02-24
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OutstandingAll Assets · created 2021-02-24
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OutstandingAll Assets · created 2020-06-03
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OutstandingFixed · created 2020-06-03
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Outstanding