CROSSGATEHEAD PROPERTIES LIMITED

Company number SC294116 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £446,250 Total assets 2016: £446,250 Total assets 2017: £446,250 Total assets 2018: £549,458 Total assets 2019: £521,648 Total assets 2020: £569,968 Total assets 2021: £554,464 Total assets 2022: £651,896 Total assets 2023: £649,085 Total assets 2024: £540,472 Total assets Net assets 2015: £243,600 Net assets 2016: £250,029 Net assets 2017: £260,411 Net assets 2020: £232,600 Net assets 2021: £203,683 Net assets 2022: £154,660 Net assets 2023: £130,287 Net assets 2024: £175,658 Net assets Total liabilities 2015: -£145,708 Total liabilities 2016: -£108,113 Total liabilities 2017: -£118,422 Total liabilities 2018: -£309,158 Total liabilities 2019: -£301,567 Total liabilities 2020: -£337,368 Total liabilities 2021: -£345,314 Total liabilities 2022: -£493,236 Total liabilities 2023: -£515,465 Total liabilities 2024: -£361,872 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £540,472 -£361,872 £175,658 £391 0
2023-12-31 £649,085 -£515,465 £130,287 £0 0
2022-12-31 £651,896 -£493,236 £154,660 £8
2021-12-31 £554,464 -£345,314 £203,683 £102
2020-12-31 £569,968 -£337,368 £232,600 £85
2019-12-31 £521,648 -£301,567 £2,638
2018-12-31 £549,458 -£309,158 £28,448
2017-12-31 £446,250 -£118,422 £260,411 £0
2016-12-31 £446,250 -£108,113 £250,029 £4,546
2015-12-31 £446,250 -£145,708 £243,600 £8,618
2014-12-31 £511,250 -£258,866 £252,384 £0
2013-12-31 £514,564 -£261,002 £253,562 £1,299
2012-12-31 -£283,772 £229,233 £997
2011-12-31 -£304,418 £204,759 £1,533

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£266,969