CROSS KEYS DEVELOPMENTS LTD

Company number 12656361 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2024: £192,244 Total assets 2025: £193,292 Total assets Net assets 2021: £3 Net assets 2022: -£1,721 Net assets 2023: -£2,991 Net assets 2024: -£27,289 Net assets 2025: -£41,988 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£90,250 Total liabilities 2023: -£90,427 Total liabilities 2024: -£119,427 Total liabilities 2025: -£138,123 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £193,292 -£138,123 -£41,988 £2,027 0
2024-06-30 £192,244 -£119,427 -£27,289 £979 0
2023-06-30 -£90,427 -£2,991 £87,436
2022-06-30 -£90,250 -£1,721 £88,526
2021-06-30 £0 £3 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£97,157