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Companies/04139148

Crossan Homes Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£854,129
Cash
£6,778
Turnover
—
Profit / loss
—
Current assets
£1,912,505
Creditors < 1 year
£1,313,526
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£854,129£873,411£952,701£581,076£562,172£636,735£429,777
Assets
Current assets£1,912,505£3,261,706£1,409,016£602,649£624,641£1,051,870£2,872,237
Cash at bank£6,778£9,335£1,598£39,579£14,187£7,016£4,351
Debtors—————£374,574£275,095
Stock£1,514,755£2,874,893£1,018,979£100,808£100,808£670,280£2,592,791
Liabilities
Creditors within one year£1,313,526£2,388,445£456,315£21,573£62,469£415,135£2,442,460
Provisions−£150−£150—————
Net current assets£598,979£873,261—————
Assets less current liabilities£853,979£873,261£952,701————
People & pay
Average employees0000000
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-09-16
—
Outstanding
Property · created 2026-05-14
—
Outstanding
—
Outstanding
—
Outstanding
Show 12 satisfied / released
All Assets · created 2017-01-19 · satisfied 2021-11-17
—
Satisfied
Floating · created 2017-01-19 · satisfied 2021-11-17
—
Satisfied
£1,726,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
£1,024,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
£385,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
£1,600,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2004-05-27 · satisfied 2008-08-21
All monies
Satisfied
Fixed · created 2002-12-09 · satisfied 2008-08-21
All monies
Satisfied
Fixed · created 2002-04-18 · satisfied 2016-09-15
All monies
Satisfied
Fixed · created 2001-11-30 · satisfied 2016-09-15
All monies
Satisfied
All Assets · created 2001-11-29 · satisfied 2016-09-15
All monies
Satisfied
Fixed · created 2001-11-26 · satisfied 2008-08-21
All monies
Satisfied