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Companies/06121043

Cross Rigg Developments (North East) Limited

Development of building projects · Edmundbyers, Consett

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,953,906
Cash
£105,952
Turnover
Profit / loss
Current assets
£1,202,200
Creditors < 1 year
Equity
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

18 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-30GBP · unknown2017-03-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£1,953,906£2,034,114£2,050,164£1,012,172£967,006£959,534£966,345£887,264£743,117£20,535−£471,364−£1,131,717−£820,084−£521,041−£414,309−£116,080−£78,624−£16,219
Equity£1,012,172£967,006£959,534£966,345£887,264£743,117£20,535−£471,364−£1,131,717−£820,084−£521,041−£414,309−£116,080−£78,624−£16,219
Assets
Fixed assets£5,207,965£5,207,965£5,207,965£3,499,919£3,499,919£3,499,919£3,499,919£3,791,648£3,144,147£1,901,973£1,237,176£788,856£757,356£401,497
Property, plant & equipment£3,791,648£3,144,147£1,901,973£1,237,176£654,454£374£562
Current assets£1,202,200£1,010,943£1,254,282£1,266,703£1,285,116£1,376,953£1,330,637£1,353,039£1,413,068£210,246£19,408£4,619£8,784£0£35,864£82,963£6,765
Cash at bank£105,952£68,178£25,253£42,984£44,825£93,445£11,092£34,768£15,036£18,647£19,408£4,619£8,784£0£15,837£1,968£6,628
Debtors£1,096,248£942,765£1,229,029£1,223,719£1,240,291£1,283,508£1,319,545£1,318,271£1,398,032£191,599£0£20,027£80,995£137
Liabilities
Creditors£4,200,693£3,781,138£3,681,022
Creditors within one year£1,276,176£999,635£846,402£814,564£739,606
Creditors after one year£2,827,104£2,310,979£1,485,396£797,865£201,194
Provisions£59,964−£14,492−£4,055
Net current assets−£2,998,493−£2,770,195−£2,426,740−£1,195,328−£851,422−£566,486£304,236£524,351£658,893−£513,085−£648,574−£1,276,176−£995,016−£837,618−£814,564−£703,742−£637,280−£421,771
Assets less current liabilities£2,209,472£2,437,770£2,781,225£2,304,591£2,648,497£2,933,433£3,804,155£4,024,170£4,158,712£3,786,915£2,551,426£2,515,472£2,149,131£1,064,355£422,612£85,114£120,076−£20,274
People
Average employees6666668
Source evidenceView filing View filing View filing View filing View filing View filing 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

9 outstanding charges
Floating · created 2016-02-15
Outstanding
Floating · created 2013-10-25
Outstanding
Floating · created 2013-01-03
All monies
Outstanding
Floating · created 2011-05-18
All monies
Outstanding
Floating · created 2011-05-18
All monies
Outstanding
Floating · created 2010-11-05
All monies
Outstanding
All Assets · created 2009-01-02
All monies
Outstanding
Floating · created 2008-12-18
All monies
Outstanding
Floating · created 2007-07-16
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2016-06-10 · satisfied 2024-12-16
Satisfied