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Companies/10974910

134 Crossbrook Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£126,783
Cash
£26,588
Turnover
—
Profit / loss
£16,071
Current assets
£26,688
Creditors < 1 year
£168,305
Equity
£126,783
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2023-01-01Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3115 months
Balance sheet
Net assets£126,783£110,712£99,842£99,842£142,338£131,745£140,687−£535
Equity£126,783£110,712£99,842£99,842£142,338£131,745£140,687−£535
Assets
Fixed assets£270,000£263,600—£263,600£263,600£263,600£263,600—
Current assets£26,688£30,448—£4,625£47,122£36,528£28,405£1,361,614
Cash at bank£26,588£30,348—£3,925£44,396£33,730£28,315£2,621
Stock———————£504,441
Liabilities
Creditors within one year£168,305£183,336—£168,383£168,384£168,383£151,318£1,362,149
Provisions−£1,600£0——————
Net current assets−£141,617−£152,888—−£163,758−£121,262−£131,855−£122,913−£535
Assets less current liabilities£128,383£110,712—£99,842£142,338£131,745£140,687−£535
Profit & loss
Profit / loss£16,071£10,870——————
People & pay
Average employees11—11333
Source evidenceView 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 2 satisfied / released
All Assets · created 2018-05-24 · satisfied 2024-08-15
—
Satisfied
Floating · created 2018-05-24 · satisfied 2024-08-15
—
Satisfied