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Companies/SC680381

Cross Developments Aberfeldy Ltd

Private Limited Company · Aberfeldy

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£261,559
Cash
£10,725
Turnover
Profit / loss
Current assets
£551,508
Creditors < 1 year
Equity
£261,559
Average employees
0.11

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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-06-22GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£261,559£46,535£16,149£464,147£160,092
Equity£261,559£46,535£16,149£464,147£160,092
Assets
Fixed assets£87,113£106,095
Intangible assets£18,000£24,000
Property, plant & equipment£16,726£10,297£21,532£69,113£82,095
Current assets£551,508£131,093£283,743£630,892£211,054
Cash at bank£10,725£5,466£7,821£30,860£5,919
Debtors£464,232£40,627£234,174
Stock£399,415£2,001
Liabilities
Creditors within one year£283,743£236,878£142,709
Provisions£4,182£2,574£5,383−£16,980−£14,348
Net current assets£249,015£38,812£0£394,014£68,345
Assets less current liabilities£265,741£49,109£21,532£481,127£174,440
People
Average employees0.110.11222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.