Cairn Cross (Group) Limited
Activities of construction holding companies · Leeds
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,040,829
Cash
£436,725
Turnover
—
Profit / loss
—
Current assets
£885,556
Creditors < 1 year
—
Equity
£1,040,829
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3014 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,040,829 | £742,871 | £728,300 | £649,202 | £535,054 | £478,364 | £531,537 | £254,412 | £271,379 |
| Equity | £1,040,829 | £742,871 | £728,300 | £649,202 | £535,054 | £478,364 | £531,537 | £254,412 | £271,379 |
| Assets | |||||||||
| Fixed assets | £300,901 | £300,901 | £300,901 | £300,901 | £354,481 | £456,720 | £557,562 | £554,565 | £610,485 |
| Property, plant & equipment | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £306,021 | £312,042 | £318,064 | £324,084 |
| Current assets | £885,556 | £585,309 | £599,333 | £486,796 | £396,920 | £323,252 | £375,068 | £227,871 | £164,089 |
| Cash at bank | £436,725 | £436,242 | £414,999 | £48,276 | £264,342 | £123,037 | £77,117 | £155,146 | £53,985 |
| Debtors | £448,831 | £149,067 | £184,334 | £438,520 | £132,578 | £200,215 | £297,951 | £72,725 | £110,104 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | £1,144 | £2,288 | £3,432 | £4,576 |
| Net current assets | £739,928 | £441,970 | £434,825 | £371,132 | £217,051 | £201,933 | £222,822 | £16,796 | £45,652 |
| Assets less current liabilities | £1,040,829 | £742,871 | £735,726 | £672,033 | £571,532 | £658,653 | £780,384 | £571,361 | £656,137 |
| People & pay | |||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-02-15
—
Outstanding