Crossbasket Castle Holdings Limited
Private Limited Company · East Kilbride
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-01-30 · GBP · unknown scope
Net assets
—
Cash
£410,419
Turnover
—
Profit / loss
—
Current assets
£965,628
Creditors < 1 year
—
Equity
£719,558
Average employees
0
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 | 2024-01-30GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | −£267,740 |
| Equity | £719,558 | £668,111 | £670,886 | −£289,735 | £457,540 | £122,858 | −£863,291 | £541,276 | £1,948,812 | £3,519,712 | £2,873,207 | £3,872,912 | −£267,740 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £6,889,845 | £4,527,160 | £1,866,847 | £1,146,486 |
| Property, plant & equipment | £21,757,992 | £15,488,517 | £13,818,835 | £13,424,543 | £12,613,305 | £11,732,411 | £9,848,537 | £9,070,554 | £8,837,139 | £6,889,645 | £4,527,060 | £1,866,847 | £1,146,486 |
| Current assets | £965,628 | £291,177 | £76,723 | £134,803 | £103,019 | £129,002 | £145,136 | £126,438 | £125,090 | £130,869 | £186,688 | £2,169,839 | £138,455 |
| Cash at bank | £410,419 | £28,052 | £5,265 | £9,403 | £37,685 | £28,254 | £7,601 | £1,705 | £6,860 | £22,126 | £13,844 | £2,083,594 | £126,229 |
| Debtors | £555,209 | £263,125 | £71,458 | £125,400 | £65,334 | £100,748 | £137,535 | £124,733 | £118,230 | £108,743 | £172,844 | £86,245 | £12,226 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £3,501,002 | £1,840,641 | £163,774 | £1,549,881 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£21,038,434 | −£14,820,406 | −£13,147,949 | −£13,714,278 | −£12,155,765 | −£11,609,553 | −£10,711,828 | −£8,529,278 | −£6,888,327 | −£3,370,133 | −£1,653,953 | £2,006,065 | −£1,411,426 |
| Assets less current liabilities | £719,558 | £668,111 | £670,886 | −£289,735 | £457,540 | £122,858 | −£863,291 | £541,276 | £1,948,812 | £3,519,712 | £2,873,207 | £3,872,912 | −£264,940 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-06-30
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OutstandingProperty · created 2025-07-10
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OutstandingAll Assets · created 2025-07-09
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Outstanding