Cross Hotels Limited

Hotels and similar accommodation · Torquay

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets

−£197,460

Cash

£69,481

Turnover

—

Profit / loss

—

Current assets

£140,208

Creditors < 1 year

£371,558

Equity

−£197,460

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown
Balance sheet
Net assets	−£197,460	−£8,944	£237,179	£403,469	£498,735	£757,941	£1,061,672	£1,069,100	£255,030	£229,387
Equity	−£197,460	−£8,944	£237,179	£403,469	£498,735	£757,941	£1,061,672	£1,069,100	£255,030	£229,387
Assets
Fixed assets	£1,675,952	£1,735,702	£1,813,013	£1,898,350	£1,993,764	£2,077,879	—	—	£1,382,932	£1,434,115
Intangible assets	£1	£1	£2,446	£4,891	£7,336	£1	—	—	£41,600	—
Property, plant & equipment	£1,675,951	£1,735,701	£1,810,567	£1,893,459	£1,986,428	£2,077,878	—	—	£1,341,332	£1,388,355
Current assets	£140,208	£117,298	£94,698	£142,128	£76,917	£248,598	£1,116,314	£1,271,711	£98,332	£232,114
Cash at bank	£69,481	£47,980	£18,843	£103,504	£40,255	£172,878	£1,114,641	£1,271,127	£42,725	£173,080
Debtors	—	—	—	—	£22,830	£52,114	£1,673	£584	£33,544	£31,671
Stock	£45,758	£51,373	£47,774	£19,579	£13,832	£23,606	—	—	£22,063	—
Liabilities
Creditors within one year	£371,558	£312,206	£244,699	£201,176	£126,113	£168,536	£54,642	£202,611	£527,486	£663,093
Creditors after one year	£1,642,062	£1,549,738	£1,425,833	£1,435,833	£1,445,833	£1,400,000	—	—	£675,771	£744,135
Provisions	—	—	—	—	—	—	—	—	£22,977	£29,614
Net current assets	−£231,350	−£194,908	−£150,001	−£59,048	−£49,196	£80,062	£1,061,672	—	−£429,154	−£430,979
Assets less current liabilities	£1,444,602	£1,540,794	£1,663,012	£1,839,302	£1,944,568	£2,157,941	£1,061,672	—	£953,778	£1,003,136
People
Average employees	25	29	31	27	19	32	3	6	21	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing