Crossbrook Estates Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,538,277

Cash

£3,954

Turnover

—

Profit / loss

—

Current assets

£296,846

Creditors < 1 year

£495,046

Equity

£1,538,277

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-07-31
Balance sheet
Net assets	£1,538,277	£1,423,581	£1,318,845	£1,272,733	£1,234,677	£1,214,678	£979,401
Equity	£1,538,277	£1,423,581	£1,318,845	£1,272,733	£1,234,677	£1,214,678	£979,401
Assets
Fixed assets	£4,501,782	£4,501,782	£4,501,782	£4,501,782	£4,501,782	£4,440,000	£3,840,000
Current assets	£296,846	£215,886	£215,185	£250,495	£312,439	£99,480	£324,981
Cash at bank	£3,954	£2,994	£2,293	£1,947	£1,925	£69,374	£13,594
Liabilities
Creditors within one year	£495,046	£528,782	£658,622	£740,044	£840,044	£3,165,802	£715,430
Creditors after one year	£2,606,305	£2,606,305	£2,580,500	£2,580,500	£2,580,500	£0	£2,311,150
Provisions	−£159,000	−£159,000	−£159,000	−£159,000	−£159,000	−£159,000	−£159,000
Net current assets	−£198,200	−£312,896	−£443,437	−£489,549	−£527,605	−£3,066,322	−£390,449
Assets less current liabilities	£4,303,582	£4,188,886	£4,058,345	£4,012,233	£3,974,177	£1,373,678	£3,449,551
People & pay
Average employees	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Unknown · created 2021-02-18

—

Outstanding

Floating · created 2018-06-08

—

Outstanding

All Assets · created 2018-06-08

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Outstanding