Cross Rigg Developments (North East) Limited
Development of building projects · Edmundbyers, Consett
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · 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 employees | 6 | 6 | 6 | 6 | 6 | 6 | 8 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesFloating · created 2016-02-15
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OutstandingFloating · created 2013-10-25
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OutstandingFloating · created 2013-01-03
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OutstandingFloating · created 2011-05-18
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OutstandingFloating · created 2011-05-18
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OutstandingFloating · created 2010-11-05
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OutstandingAll Assets · created 2009-01-02
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OutstandingFloating · created 2008-12-18
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OutstandingFloating · created 2007-07-16
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OutstandingShow 1 satisfied / released
Fixed · created 2016-06-10 · satisfied 2024-12-16
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Satisfied