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Companies/06121043

Cross Rigg Developments (North East) Limited

Development of building projects · Edmundbyers, Consett

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,952,983
Cash
£50,058
Turnover
—
Profit / loss
—
Current assets
£1,309,773
Creditors < 1 year
—
Equity
—
Average employees
6

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 figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-30GBP · unknown2017-03-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£1,952,983£1,953,906£2,034,114£2,050,164£1,012,172£967,006£959,534£966,345£887,264£743,117£20,535−£471,364−£1,131,717−£820,084−£521,041−£414,309−£116,080−£78,624−£16,219
Equity————£1,012,172£967,006£959,534£966,345£887,264£743,117£20,535−£471,364−£1,131,717−£820,084−£521,041−£414,309−£116,080−£78,624−£16,219
Assets
Fixed assets£5,207,965£5,207,965£5,207,965£5,207,965£3,499,919£3,499,919£3,499,919£3,499,919————£3,791,648£3,144,147£1,901,973£1,237,176£788,856£757,356£401,497
Property, plant & equipment————————————£3,791,648£3,144,147£1,901,973£1,237,176£654,454£374£562
Current assets£1,309,773£1,202,200£1,010,943£1,254,282£1,266,703£1,285,116£1,376,953£1,330,637£1,353,039£1,413,068£210,246£19,408—£4,619£8,784£0£35,864£82,963£6,765
Cash at bank£50,058£105,952£68,178£25,253£42,984£44,825£93,445£11,092£34,768£15,036£18,647£19,408—£4,619£8,784£0£15,837£1,968£6,628
Debtors£1,259,715£1,096,248£942,765£1,229,029£1,223,719£1,240,291£1,283,508£1,319,545£1,318,271£1,398,032£191,599————£0£20,027£80,995£137
Liabilities
Creditors£4,412,298£4,200,693£3,781,138£3,681,022———————————————
Creditors within one year————————————£1,276,176£999,635£846,402£814,564£739,606——
Creditors after one year————————————£2,827,104£2,310,979£1,485,396£797,865£201,194——
Provisions——————————£59,964——————−£14,492−£4,055
Net current assets−£3,102,525−£2,998,493−£2,770,195−£2,426,740−£1,195,328−£851,422−£566,486£304,236£524,351£658,893−£513,085−£648,574−£1,276,176−£995,016−£837,618−£814,564−£703,742−£637,280−£421,771
Assets less current liabilities£2,105,440£2,209,472£2,437,770£2,781,225£2,304,591£2,648,497£2,933,433£3,804,155£4,024,170£4,158,712£3,786,915£2,551,426£2,515,472£2,149,131£1,064,355£422,612£85,114£120,076−£20,274
People
Average employees66666668———————————
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

9 outstanding charges
Floating · created 2016-02-15
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Outstanding
Floating · created 2013-10-25
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Outstanding
Floating · created 2013-01-03
All monies
Outstanding
Floating · created 2011-05-18
All monies
Outstanding
Floating · created 2011-05-18
All monies
Outstanding
Floating · created 2010-11-05
All monies
Outstanding
All Assets · created 2009-01-02
All monies
Outstanding
Floating · created 2008-12-18
All monies
Outstanding
Floating · created 2007-07-16
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2016-06-10 · satisfied 2024-12-16
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Satisfied