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Companies/06057378

Crossgate Church Ltd

Private, limited by guarantee, no share capital · Preston

ActiveUnited KingdomIncorporated 2007Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,702,546
Cash
£113,614
Turnover
—
Profit / loss
—
Current assets
£130,562
Creditors < 1 year
£66,515
Equity
£1,702,546
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£1,702,546£1,678,375
Equity£1,702,546£1,678,375
Assets
Fixed assets£2,076,121£2,105,946
Intangible assets£81£122
Property, plant & equipment£2,076,040£2,105,824
Current assets£130,562£113,982
Cash at bank£113,614£86,402
Debtors£16,948£27,580
Liabilities
Creditors within one year£66,515£57,368
Creditors after one year£437,622£484,185
Bank loans & overdrafts£36,681£28,524
Net current assets£64,047£56,614
Assets less current liabilities£2,140,168£2,162,560
Operating costs
Depreciation£29,784£30,572
Amortisation£41£61
Operating lease charges£2,584£2,306
Cash flow
Cash from operations£69,413£76,196
Capital expenditure—£4,214
People & pay
Staff costs£182,417£139,842
Wages & salaries£169,878£132,386
Social security costs£7,968£4,184
Pension costs£4,571£3,272
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Audit
Small company audit exemption (s477)
Accounts
Small company
Approved
2026-09-15, signed by Mr A Gardner

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2015-11-13
—
Outstanding
Fixed · created 2015-10-13
—
Outstanding
Show 2 satisfied / released
Fixed · created 2015-11-16 · satisfied 2016-07-26
—
Satisfied
Fixed · created 2009-06-12 · satisfied 2014-07-05
All monies
Satisfied