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Companies/08488809

Crossco (1318)

Activities of open-ended investment companies · Leeds

ActiveUnited KingdomIncorporated 2013Private Unlimited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£9,304,326
Cash
£1,070,790
Turnover
—
Profit / loss
—
Current assets
£20,626,998
Creditors < 1 year
£10,541,315
Equity
£9,304,326
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£9,304,326£8,178,344——————————
Equity£9,304,326£8,178,344£5,143,068£4,205,441£3,744,192£2,725,599£1,906,595£1,424,147£760,018£452,870£278,511£63,587
Assets
Current assets£20,626,998£20,015,440£14,865,790£14,076,575£14,351,707£14,026,777£13,205,799£12,785,712£12,056,952£11,747,871£11,856,269£16,308,680
Cash at bank£1,070,790£4,030,209————————£1,208,664£5,884,917
Debtors£22,209£520,000————————£3,465£22,784
Liabilities
Creditors within one year£10,541,315£11,125,254————————£11,577,758£16,245,093
Provisions£781,357£711,842——————————
Net current assets£10,085,683£8,890,186£5,143,068£4,205,441£3,744,192£2,725,599£1,906,595£1,424,147£760,018£452,870£278,511£63,587
Assets less current liabilities——£5,143,068£4,205,441£3,744,192£2,725,599£1,906,595£1,424,147£760,018£452,870£278,511£63,587
People
Average employees002222222———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2017-12-21 · satisfied 2024-11-26
—
Satisfied