Crossroads Properties Limited
Private Limited Company · Craigavon
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,893,345
Cash
£2,048,886
Turnover
—
Profit / loss
—
Current assets
£2,629,611
Creditors < 1 year
£1,385,343
Equity
£1,893,345
Average employees
1.32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,893,345 | £1,863,101 | £1,885,489 | £1,395,720 | £584,912 | £389,068 | −£110,957 | −£347,289 | −£347,289 | −£347,289 | −£347,289 | −£895,162 |
| Equity | £1,893,345 | £1,863,101 | £1,885,489 | £1,395,720 | £584,912 | £389,068 | −£110,957 | −£347,289 | −£347,289 | −£347,289 | −£347,289 | −£895,162 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £360,054 | £445,346 | £219,561 | £0 | — | — | — | — |
| Property, plant & equipment | £771,021 | £1,087,514 | £609,334 | £656,896 | £360,054 | £445,346 | £219,561 | £0 | — | — | — | — |
| Current assets | £2,629,611 | £1,948,728 | £2,376,968 | £1,830,815 | £811,231 | £769,309 | £739,022 | — | — | — | — | £116,619 |
| Cash at bank | £2,048,886 | £1,489,689 | £1,882,759 | £1,435,946 | £530,387 | £376,182 | £409,101 | — | — | — | — | £7,073 |
| Debtors | — | — | £361,423 | £255,567 | £249,055 | £322,599 | £243,311 | — | — | — | — | £109,546 |
| Stock | — | — | — | — | £31,789 | £70,528 | £86,610 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,385,343 | £1,053,263 | — | £1,091,991 | £497,552 | £722,623 | £805,281 | £67,516 | £67,516 | £67,516 | £67,516 | £156,577 |
| Creditors after one year | — | — | — | — | £88,821 | £102,964 | £264,259 | £279,773 | £279,773 | £279,773 | £279,773 | £855,204 |
| Provisions | — | — | £119,878 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,244,268 | £895,465 | £1,396,033 | £738,824 | £313,679 | £46,686 | −£66,259 | −£67,516 | −£67,516 | −£67,516 | −£67,516 | −£39,958 |
| Assets less current liabilities | £2,015,289 | £1,982,979 | £2,005,367 | £1,395,720 | £673,733 | £492,032 | £153,302 | −£67,516 | −£67,516 | −£67,516 | −£67,516 | −£39,958 |
| People | ||||||||||||
| Average employees | 1.32 | 1.32 | 145 | 164 | 101 | 159 | 133 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 9 satisfied / released
Unknown · created 2007-06-29 · satisfied 2017-05-02
£0
SatisfiedProperty · created 2005-08-04 · satisfied 2017-05-02
£0
SatisfiedProperty · created 2004-08-13 · satisfied 2017-05-02
£0
SatisfiedUnknown · created 2003-11-21 · satisfied 2017-05-02
£0
SatisfiedProperty · created 2003-11-21 · satisfied 2017-05-02
£0
SatisfiedUnknown · created 2002-03-28 · satisfied 2017-05-02
£0
SatisfiedUnknown · created 1999-10-04 · satisfied 2017-05-04
£0
SatisfiedUnknown · created 1999-07-09 · satisfied 2004-02-27
£0
SatisfiedProperty · created 1999-07-08 · satisfied 2017-05-02
£0
Satisfied