Cross Design Developments Limited
Buying and selling of own real estate · South Shields
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£77,094
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£273,799
Equity
£77,094
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £77,094 | £63,121 | £64,756 | £86,573 | £86,007 | £80,175 | £105,007 | £182,032 | £584 | £299 | £302 |
| Equity | £77,094 | £63,121 | £64,756 | £86,573 | £86,007 | £80,175 | £105,007 | £182,032 | £584 | £299 | £302 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £391,230 | £403,061 | £415,263 | £189,689 | £207,646 | £35,188 | £38,528 |
| Intangible assets | — | — | — | — | £1,667 | £3,667 | £5,667 | — | — | — | — |
| Property, plant & equipment | £352,674 | £361,778 | £371,034 | £380,480 | £389,563 | £399,394 | £409,596 | £189,689 | £207,646 | £35,188 | £38,528 |
| Current assets | — | — | — | — | — | £1,969 | — | £33,728 | £35,450 | £26,674 | £35,862 |
| Cash at bank | — | — | £1 | £14,347 | £12,114 | £1,600 | — | £7,802 | £1,935 | £669 | £17,591 |
| Debtors | £22,541 | — | — | — | — | £369 | — | £25,926 | £32,570 | £21,328 | £15,904 |
| Liabilities | |||||||||||
| Creditors within one year | £273,799 | £272,059 | £36,728 | £31,782 | £24,779 | £14,176 | £22,790 | £41,385 | £66,028 | £48,352 | £53,268 |
| Creditors after one year | — | — | £240,639 | £252,790 | £267,064 | £279,568 | £256,003 | £0 | £176,484 | £13,211 | £20,820 |
| Net current assets | −£251,258 | −£272,059 | −£36,727 | −£17,435 | −£12,665 | −£12,207 | −£22,790 | −£7,657 | −£30,578 | −£21,678 | −£17,406 |
| Assets less current liabilities | £101,416 | £89,719 | £334,307 | £363,045 | £378,565 | £390,854 | £392,473 | £182,032 | £177,068 | £13,510 | £21,122 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 4 | 4 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2017-09-15
—
OutstandingAll Assets · created 2017-02-06
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OutstandingFloating · created 2013-07-01
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OutstandingAll Assets · created 2013-03-22
All monies
OutstandingShow 1 satisfied / released
Floating · created 2017-03-22
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Part Satisfied