Crossbasket Castle Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-01-30 · GBP · unknown scope
Net assets
—
Cash
£112,614
Turnover
—
Profit / loss
—
Current assets
£319,517
Creditors < 1 year
—
Equity
−£1,241,931
Average employees
54
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 | 2015-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£1,241,931 | −£1,046,301 | −£6,729 |
| Assets | |||
| Property, plant & equipment | £57,886 | £50,855 | £10,498 |
| Current assets | £319,517 | £402,334 | £6,740 |
| Cash at bank | £112,614 | £243,453 | £2,258 |
| Debtors | £173,459 | £123,432 | £4,482 |
| Stock | £33,444 | £35,449 | — |
| Liabilities | |||
| Creditors within one year | — | — | £23,967 |
| Net current assets | −£1,299,817 | −£1,097,156 | −£17,227 |
| Assets less current liabilities | −£1,241,931 | −£1,046,301 | −£6,729 |
| People | |||
| Average employees | 54 | 58 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-07-09
—
Outstanding