Cross Family Group Holdings Limited
Activities of other holding companies n.e.c. · Lisburn
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£67,046,077
Cash
£6,270,081
Turnover
—
Profit / loss
£260,777
Current assets
£53,151,358
Creditors < 1 year
—
Equity
£67,046,077
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · company | 2022-07-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £67,046,077 | £66,785,300 | £85,106,932 | £85,106,932 | £82,509,986 |
| Equity | £67,046,077 | £66,785,300 | £85,106,932 | £85,106,932 | £82,509,986 |
| Assets | |||||
| Fixed assets | £49,935,024 | £57,438,736 | — | £50,084,430 | — |
| Property, plant & equipment | £189,421 | £141,121 | — | £168,489 | — |
| Current assets | £53,151,358 | £37,566,432 | — | £58,738,991 | — |
| Cash at bank | £6,270,081 | £2,225,297 | — | £3,823,414 | — |
| Stock | £13,200 | £13,200 | — | £13,200 | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £22,976,165 | — |
| Provisions | −£1,860,871 | −£1,974,455 | — | −£740,324 | — |
| Net current assets | £18,971,924 | £11,321,019 | — | £35,762,826 | — |
| Assets less current liabilities | £68,906,948 | £68,759,755 | — | £85,847,256 | — |
| Profit & loss | |||||
| Profit / loss | £260,777 | £4,263,455 | — | £2,596,946 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-05-24
—
Outstanding