Crosspay Ltd
Private Limited Company · Milton Keynes
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£867,147
Cash
£125,397
Turnover
—
Profit / loss
—
Current assets
£3,327,797
Creditors < 1 year
£2,737,252
Equity
£867,147
Average employees
25
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £867,147 | £938,637 | £85,988 | £17,952 | £72,043 | −£118,481 | −£212,169 |
| Equity | £867,147 | £938,637 | £85,988 | £17,952 | £72,043 | −£118,481 | −£212,169 |
| Assets | |||||||
| Fixed assets | £1,071,451 | £1,121,262 | £5,865 | £6,894 | £7,959 | £9,487 | £10,864 |
| Intangible assets | £295,000 | £235,000 | £0 | — | — | — | — |
| Property, plant & equipment | £775,212 | £885,023 | £4,626 | £5,655 | £6,720 | £8,248 | £9,625 |
| Current assets | £3,327,797 | £1,907,615 | £1,102,216 | £726,624 | £642,565 | £407,570 | £116,448 |
| Cash at bank | £125,397 | £496,641 | £145,978 | £100,216 | £80,923 | £80,190 | £82,802 |
| Debtors | £3,202,400 | £1,410,974 | £956,238 | £626,408 | £561,642 | £327,380 | £33,646 |
| Liabilities | |||||||
| Creditors within one year | £2,737,252 | £1,200,798 | — | — | — | — | — |
| Creditors after one year | £794,849 | £889,442 | — | — | — | — | — |
| Net current assets | £590,545 | £706,817 | £1,003,118 | £60,324 | £64,084 | −£32,965 | −£171,393 |
| Assets less current liabilities | £1,661,996 | £1,828,079 | £1,008,983 | £67,218 | £72,043 | −£23,478 | −£160,529 |
| People & pay | |||||||
| Average employees | 25 | 31 | 5 | 4 | 4 | 6 | 5 |
| Source evidence | 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 2017-04-25 · satisfied 2019-02-21
—
Satisfied