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Companies/01801754

Cross Country Properties Limited

Buying and selling of own real estate · Milton Keynes

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£112,514
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,809
Creditors < 1 year
—
Equity
£112,514
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.

12 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£112,514£124,637£120,673£114,677£122,593£126,943£128,051£130,013£126,239£126,318£129,401£134,288
Equity£112,514£124,637£120,673£114,677£122,593£126,943£128,051£130,013£126,239£126,318£129,401£134,288
Assets
Fixed assets£294,193£294,248£294,328£294,450£294,612£294,125£294,146£294,178£294,226—£294,343£294,435
Property, plant & equipment—————————£294,277£294,343£294,435
Current assets£2,809£2,928£8,352£11,279£11,268£12,520£8,781£14,003£6,592£6,507£9,374£14,121
Cash at bank—————————£27£2,290£501
Debtors—————————£6,480£7,084£13,620
Liabilities
Creditors within one year————£10,203£5,414£349£3,700£116£1,100£930£890
Creditors after one year————£171,984£173,188£173,427£173,368£173,363£173,366£173,386£173,378
Net current assets−£13,590−£12,708−£7,752−£10,430£1,065£7,106£8,432£10,303£6,476£5,407£8,444£13,231
Assets less current liabilities£280,603£281,540£286,576£284,020£295,677£301,231£302,578£304,481£300,702£299,684£302,787£307,666
People
Average employees111—11111———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

24 outstanding charges
Unknown · created 2008-07-11
£99,295.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-06-27
£88,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2008-06-27
All monies
Outstanding
All Assets · created 2008-06-16
£99,295.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-05-23
£139,777.50 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2004-06-25
£90,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2004-05-28
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2004-03-25
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 2004-03-12
£89,100.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2004-02-24
£91,200.00 DUE FROM THE COMPANY TO THE C HARGEE
Outstanding
Unknown · created 2004-02-13
£66,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2004-01-13
£84,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 1994-10-27
All monies
Outstanding
Floating · created 1991-12-03
All monies
Outstanding
Floating · created 1991-11-21
All monies
Outstanding
Property · created 1988-08-10
All monies
Outstanding
Floating · created 1987-06-17
All monies
Outstanding
Floating · created 1987-05-01
All monies
Outstanding
Floating · created 1987-04-15
All monies
Outstanding
Floating · created 1987-03-17
All monies
Outstanding
Floating · created 1986-09-05
All monies
Outstanding
Floating · created 1986-06-09
All monies
Outstanding
Floating · created 1986-02-14
All monies
Outstanding
Floating · created 1985-06-28
All monies
Outstanding