Cross Shore Limited
Other business support service activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,662,611
Cash
£62,312
Turnover
—
Profit / loss
—
Current assets
£276,181
Creditors < 1 year
£21,997
Equity
£1,662,611
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,662,611 | £1,669,290 | — | £1,729,578 | £1,898,828 | £1,814,048 | £816,533 | — | £664,881 | £705,228 | — | — |
| Equity | £1,662,611 | £1,669,290 | — | £1,729,578 | £1,898,828 | £1,814,048 | £816,533 | £732,363 | £664,881 | £705,228 | £756,953 | £689,365 |
| Assets | ||||||||||||
| Fixed assets | £1,653,427 | £1,637,383 | — | £1,536,486 | £1,074,982 | £494,104 | £124,102 | — | £138,259 | £64,444 | £42,372 | £2,238 |
| Property, plant & equipment | — | — | — | £1,277 | £2,556 | £30,994 | £1,515 | — | £59,117 | £64,344 | £42,272 | £2,138 |
| Current assets | £276,181 | £280,504 | — | £473,805 | £1,083,254 | £1,577,887 | £706,845 | — | £553,350 | £672,791 | £740,854 | £699,597 |
| Cash at bank | £62,312 | £44,841 | — | £197,049 | £494,742 | £872,799 | £85,083 | — | £24,041 | £57,025 | £146,714 | £88,282 |
| Debtors | £213,869 | £235,663 | — | £276,756 | £588,512 | £705,088 | £621,762 | — | £529,309 | £544,716 | £558,872 | £604,990 |
| Stock | — | — | — | — | — | — | — | — | — | £71,050 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £21,997 | £3,597 | — | — | — | — | £14,414 | — | — | — | £26,273 | £12,470 |
| Creditors after one year | £245,000 | £245,000 | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | £319 | £521 | £521 | £0 | — | £2,927 | £3,896 | — | — |
| Net current assets | £254,184 | £276,907 | — | £438,411 | £1,069,367 | £1,565,465 | £692,431 | — | £531,168 | £652,777 | £714,581 | £687,127 |
| Assets less current liabilities | £1,907,611 | £1,914,290 | — | £1,974,897 | £2,144,349 | £2,059,569 | £816,533 | — | £669,427 | £717,221 | £756,953 | £689,365 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | £238,170 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2019-06-18
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OutstandingAll Assets · created 2019-06-04
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Outstanding