Crossgrove Associates Limited
Private Limited Company · Ilkley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£165,571
Cash
—
Turnover
—
Profit / loss
—
Current assets
£562,126
Creditors < 1 year
£541,064
Equity
£165,571
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £165,571 | £132,040 | £107,160 | £87,586 | £91,054 | £72,228 | £52,435 | £51,398 | £49,951 | £28,272 | £16,649 | −£6,521 |
| Equity | £165,571 | £132,040 | — | £87,586 | £91,054 | £72,228 | £52,435 | £51,398 | £49,951 | £28,272 | £16,649 | −£6,521 |
| Assets | ||||||||||||
| Fixed assets | £194,509 | £191,503 | £177,807 | £199,308 | £146,972 | £166,897 | £185,766 | £201,006 | £90,520 | £86,244 | £63,581 | £132 |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £177,807 | £199,308 | £146,972 | £166,897 | — | £201,006 | £90,520 | £86,244 | £63,581 | £132 |
| Current assets | £562,126 | £510,665 | £391,345 | £387,810 | £311,950 | £210,704 | £155,964 | £222,009 | £217,844 | £193,153 | £117,952 | — |
| Cash at bank | — | — | £8,490 | £3,665 | £22,977 | £6,044 | — | £10,182 | £13,017 | £4,150 | £4,247 | — |
| Debtors | — | — | £347,855 | £349,145 | £252,699 | £175,984 | — | £165,577 | £169,827 | £144,003 | £98,705 | — |
| Stock | — | — | £35,000 | £35,000 | £36,274 | £28,676 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | £461,992 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £541,064 | £520,128 | — | £499,532 | £367,868 | £305,373 | £289,295 | £371,617 | £258,413 | £251,125 | £164,884 | — |
| Creditors after one year | £50,000 | £50,000 | — | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £21,062 | −£9,463 | −£70,647 | −£111,722 | −£55,918 | −£94,669 | −£133,331 | −£149,608 | −£40,569 | −£57,972 | −£46,932 | −£6,653 |
| Assets less current liabilities | £215,571 | £182,040 | £107,160 | £87,586 | £91,054 | £72,228 | £52,435 | £51,398 | £49,951 | £28,272 | £16,649 | −£6,521 |
| People | ||||||||||||
| Average employees | 15 | 16 | 0 | 13 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2011-06-23 · satisfied 2023-12-22
All monies
Satisfied