CROSS WATER DEVELOPMENTS LIMITED

Company number 13910900 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2023 2024 2025 Total assets 2023: £60,684 Total assets 2024: £58,983 Total assets 2025: £1,251 Total assets Net assets 2023: -£5,456 Net assets 2024: -£8,107 Net assets 2025: -£68,381 Net assets Total liabilities 2023: -£66,140 Total liabilities 2024: -£67,090 Total liabilities 2025: -£69,632 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 3 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,251 -£69,632 -£68,381 £251 2
2024-05-31 £58,983 -£67,090 -£8,107 £462 2
2023-05-31 £60,684 -£66,140 -£5,456 £620

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

Debt & working capital 2025-05-31

Owed to suppliers
£1,632