Cross Country Partners And Ilkeston Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£285,580
Cash
£71
Turnover
—
Profit / loss
—
Current assets
£5,401,579
Creditors < 1 year
£1,099,333
Equity
£285,580
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £285,580 | −£61,817 |
| Equity | £285,580 | −£61,817 |
| Assets | ||
| Property, plant & equipment | £3,668,527 | £3,667,228 |
| Current assets | £5,401,579 | £1,008,969 |
| Cash at bank | £71 | £50 |
| Debtors | £377,666 | £21,111 |
| Liabilities | ||
| Creditors within one year | £1,099,333 | £1,005,310 |
| Creditors after one year | £7,685,193 | £3,732,704 |
| Net current assets | £4,302,246 | £3,659 |
| Assets less current liabilities | £7,970,773 | £3,670,887 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-03-31
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-11-13 · satisfied 2024-09-16
—
SatisfiedFloating · created 2023-11-17 · satisfied 2026-04-13
—
SatisfiedAll Assets · created 2023-11-16 · satisfied 2026-04-13
—
Satisfied