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Companies/02635268

Cross Hill Properties Limited

Buying and selling of own real estate · Birkenhead

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£526,777
Cash
£43,377
Turnover
—
Profit / loss
—
Current assets
£43,477
Creditors < 1 year
£3,568
Equity
£526,777
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown2012-04-05GBP · unknown2011-04-05GBP · unknown2010-04-05GBP · unknown2009-04-05GBP · unknown2008-04-05GBP · unknown2007-04-05GBP · unknown
Balance sheet
Net assets£526,777£520,508£392,541£383,169£371,149£259,175£247,089£231,674£217,145£305,225£290,794£277,878£265,963£254,561£244,795£106,580£254,146£302,785£304,935
Equity£526,777£520,508£392,541£383,169£371,149£259,175£247,089£231,674£217,145£305,225£290,794£277,878£265,963£254,561£244,795£106,580£254,146£302,785£304,935
Assets
Fixed assets£516,985£515,000————£261,074£261,074£261,074£360,000£360,000£360,000£360,000£360,000£360,000£284,074£420,000£394,000£394,000
Property, plant & equipment£1,985£0———————£360,000£360,000£360,000£360,000£360,000£360,000£284,074£420,000£394,000£394,000
Current assets£43,477£49,518£38,159£29,342£19,747£13,515£14,210£10,373£17,259£15,722£10,873£6,967£14,864£11,111£9,975£2,676£5,700£6,347£14,008
Cash at bank£43,377£49,419£37,534£27,999£17,598£13,515———£15,722£10,873£6,967£14,864£11,111£9,975£2,659£5,186£6,201£14,008
Debtors£100£99£625£1,343£2,149£0—————————£17£514£146—
Liabilities
Creditors within one year£3,568£4,879£4,275£4,830£7,255£4,714£5,495£5,073—£3,797£3,379£3,139£2,951£2,600£5,230£220———
Creditors after one year—————£10,700———£66,700£76,700£85,950£105,950£113,950£119,950£179,950———
Provisions£30,117£39,131£6,343£6,343£6,343£0—————————————
Net current assets£39,909£44,639£33,884£24,512£12,492£8,801£8,715£5,300£12,771£11,925£7,494£3,828£11,913£8,511£4,745£2,456£2,096£4,035£6,518
Assets less current liabilities£556,894£559,639£398,884£389,512£377,492£269,875£269,789£266,374£273,845£371,925£367,494£363,828£371,913£368,511£364,745£286,530£422,096£398,035£400,518
People
Average employees22333333———————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Shares · created 1998-04-30
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1992-08-11 · satisfied 2005-06-03
All monies
Satisfied