Crossroads Derbyshire Ltd
Private, limited by guarantee, no share capital · Glossop
ActiveUnited KingdomIncorporated 2010Private, limited by guarantee, no share capital
Financial position
Accounts to 2015-03-31 · GBP · unknown scope
Net assets
£99,814
Cash
£152,233
Turnover
—
Profit / loss
—
Current assets
£175,100
Creditors < 1 year
£75,286
Equity
—
Average employees
Not available
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £99,814 | £99,814 | £99,814 | £99,755 | £99,755 | £130,989 |
| Assets | ||||||
| Current assets | £175,100 | £238,314 | £238,314 | £227,472 | £227,472 | £174,728 |
| Cash at bank | £152,233 | £228,315 | £228,315 | £214,963 | £214,963 | £172,578 |
| Debtors | £22,867 | £9,999 | £9,999 | £12,509 | £12,509 | £2,150 |
| Liabilities | ||||||
| Creditors within one year | £75,286 | £138,500 | £138,500 | £127,717 | £127,717 | £43,739 |
| Net current assets | £99,814 | £99,814 | £99,814 | £99,755 | £99,755 | £130,989 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-07-25
—
Outstanding