Crosshill Care Ltd
Child day-care activities · Glasgow
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£97,197
Cash
£144,804
Turnover
—
Profit / loss
—
Current assets
£158,099
Creditors < 1 year
£253,383
Equity
£97,197
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £97,197 | £41,477 |
| Equity | £97,197 | £41,477 |
| Assets | ||
| Fixed assets | £486,784 | £517,988 |
| Intangible assets | £172,500 | £195,000 |
| Property, plant & equipment | £314,284 | £322,988 |
| Current assets | £158,099 | £109,250 |
| Cash at bank | £144,804 | £96,619 |
| Debtors | £13,295 | £12,631 |
| Liabilities | ||
| Creditors within one year | £253,383 | £271,831 |
| Creditors after one year | £290,202 | £308,859 |
| Net current assets | −£95,284 | −£162,581 |
| Assets less current liabilities | £391,500 | £355,407 |
| People | ||
| Average employees | 14 | 13 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-01-09
—
OutstandingAll Assets · created 2022-12-20
—
Outstanding