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Companies/11224361

Cross Lane Limited

Development of building projects · South Godstone

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£24,150
Cash
£168,513
Turnover
—
Profit / loss
—
Current assets
£180,346
Creditors < 1 year
£166,196
Equity
£24,150
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3117 months
Balance sheet
Net assets£24,150−£83,316−£288,830−£586,715−£832,560−£1,502,561−£1,298,291
Equity£24,150−£83,316−£288,830−£586,715−£832,560−£1,502,561−£1,298,291
Assets
Current assets£180,346£579,784£1,124,270£2,289,386£2,159,023£18,959,585£20,946,123
Cash at bank£168,513£9,056£45,490£551,198£15,024£105,031£91,104
Stock—£520,939£976,420£1,533,314£1,776,270£16,298,600£20,524,820
Liabilities
Creditors within one year£166,196£663,100£1,413,100£246,101£261,583£14,462,146£1,102,543
Creditors after one year———£2,630,000£2,730,000£6,000,000£21,141,871
Net current assets£14,150−£83,316−£288,830£2,043,285—£4,497,439£19,843,580
Assets less current liabilities£24,150−£83,316−£288,830£2,043,285£1,897,440£4,497,439£19,843,580
People & pay
Average employees2224440
Source evidenceView 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 4 satisfied / released
Fixed · created 2018-10-25 · satisfied 2024-05-01
—
Satisfied
Fixed · created 2018-06-12 · satisfied 2021-03-19
—
Satisfied
All Assets · created 2018-06-12 · satisfied 2022-01-31
—
Satisfied
Floating · created 2018-06-12 · satisfied 2022-01-31
—
Satisfied