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Companies/13882007

Cross Lane Redcliffe Ltd

Private Limited Company · Waltham Cross

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£935
Cash
£1,671
Turnover
—
Profit / loss
—
Current assets
£5,251
Creditors < 1 year
—
Equity
—
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.

3 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown
Balance sheet
Net assets−£935−£5,913−£9,635
Assets
Fixed assets£208,573£208,573—
Property, plant & equipment£208,573£208,573£192,425
Current assets£5,251£6,589£6,923
Cash at bank£1,671£3,009£855
Debtors£3,580£3,580£6,068
Liabilities
Creditors£153,259£159,575—
Creditors within one year——£147,483
Creditors after one year——£61,500
Net current assets−£148,008−£152,986−£140,560
Assets less current liabilities£60,565£55,587£51,865
People
Average employees100
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2026-03-27
—
Outstanding
Unknown · created 2022-07-21
—
Outstanding