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Companies/NI073835

Cross Energies Ltd

Other research and experimental development on natural sciences and engineering · Omagh

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£49,167
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,429
Creditors < 1 year
£221,155
Equity
−£49,167
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.

16 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
Balance sheet
Net assets−£49,167−£114,424−£229,265——£25,789£2,973−£4,173−£5,366−£4,479−£2,980−£2,537−£2,104−£1,564−£724−£544
Equity−£49,167−£114,424−£229,265−£74,656—£25,789£2,973−£4,173−£5,366−£4,479−£2,980−£2,537−£2,104−£1,564−£724−£544
Assets
Fixed assets£283,606£297,852£304,794£559,967—————£240,709£46,627£5,268£5,268£2,824£2,324£2,324
Intangible assets—————————£52,391——————
Property, plant & equipment————£372,134£389,839£407,544£417,153£434,295£188,318£0—————
Current assets£79,429£67,385£61,930£26,568£39,322£46,923£33,378£33,892£43,786£39,009£0—————
Cash at bank————£1,388£3,030£462£75£3,733———————
Debtors————£37,934£43,893£32,916£33,817£40,053£39,009£0—————
Liabilities
Creditors within one year£221,155£247,197£319,092£341,546£451,336£410,973£437,949£455,218£483,447£284,197£49,607£7,805£7,372£4,388£3,048—
Creditors after one year£184,878£226,789£272,192£314,940————————————
Net current assets−£141,526−£179,612−£256,962−£314,778—−£364,050−£404,571−£421,326−£439,661−£245,188−£49,607−£7,805−£7,372−£4,388−£3,048−£2,868
Assets less current liabilities£142,080£118,240£47,832£245,189—£25,789£2,973−£4,173−£5,366−£4,479−£2,980−£2,537−£2,104−£1,564−£724−£544
People & pay
Average employees11——————————————
Source evidenceView filing View filing View filing View filing 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

3 outstanding charges
All Assets · created 2022-07-01
—
Outstanding
Property · created 2022-07-01
—
Outstanding
—
Outstanding