THE CROSS KEYS (ESH) LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Total actifs année sur année (2024 vs 2025)Total actifs année sur année

+2,2 %

Actif circulant net année sur année (2024 vs 2025)Actif circulant net année sur année

+1,6 %

Actif circulant net (2025)Actif circulant net

Résumé

PaysRoyaume-Uni

Numéro d'enregistrement11218124

Fondée21/02/2018

ObjectifPublic houses and bars

AdresseFresh Accountants, 4 King Street, Spennymoor, DL16 6QG

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription21/02/2018

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 01/12/2025

Chronologie (18 événements)

30/11/2025

Dépôt des comptes annuels

Total exemption full accounts made up to 28 February 2025

Voir le fichier dans Documents

28/02/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 28/02/2025

Voir le fichier dans Documents

21/02/2018

Nomination Stephen John Laverick (personne)

Nommé en tant que Director

Métrique	2019	2020	2021	2022	2023	2024	2025
Total des actifs	£-28 986	£-28 986	£-63 100	£-70 814	£-44 849	£-86 824	£-84 926
Net Assets Liabilities	£-28 986	£-28 986	£-63 100	£-70 814	£-44 849	£-86 824	£-84 926
Equity	£-28 986	£-28 986	£-63 100	£-70 814	£-44 849	£-86 824	£-84 926
Current Assets	—	—	£33 269	£43 204	£41 588	£39 692	£33 825
Net Current Assets Liabilities	£-28 986	£-28 986	£-69 093	£-29 182	£-52 786	£-96 788	£-95 270
Total Assets Less Current Liabilities	—	—	£-63 100	£-20 814	—	—	—
Cash Bank On Hand	£7 956	£7 956	£33 269	£42 523	£32 075	£38 938	£35 053
Debtors	—	—	£0	£681	£9 513	£754	£-1 228
Creditors	£36 942	£36 942	£102 362	£72 386	£94 374	£136 480	£129 095
Trade Creditors Trade Payables	£28 854	£28 854	£21 708	£2 616	£3 932	£11 200	£4 124
Accumulated Depreciation Impairment Property Plant Equipment	—	£938	£2 415	£3 777	£4 894	£4 894	£4 670
Additions Other Than Through Business Combinations Property Plant Equipment	—	£6 931	£3 852	£931	£3 144	—	—
Bank Borrowings	—	—	£0	£50 000	—	—	—
Bank Borrowings Overdrafts	—	—	—	£0	£42 901	£32 253	£22 048
Increase From Depreciation Charge For Year Property Plant Equipment	—	£938	£1 477	£1 362	£1 117	—	—
Loans From Directors	—	£0	£69 770	£69 770	£39 460	£78 818	£77 526
Property Plant Equipment	—	£5 993	£5 993	£8 368	£7 937	£9 964	£10 344
Property Plant Equipment Gross Cost	—	£6 931	£10 783	£11 714	£14 858	£14 858	£15 014
Recoverable Value-added Tax	—	—	£0	£681	—	—	—
Taxation Social Security Payable	£8 088	£8 088	—	£0	£5 451	£-4 094	£-6 671
Trade Debtors Trade Receivables	—	—	—	£0	£9 513	£754	£-1 228
Value-added Tax Payable	—	£0	£10 884	£0	£2 630	£18 303	£32 068

Métrique

2019

2020

2021

2022

2023

2024

2025

Total des actifs

£-28 986

£-63 100

£-70 814

£-44 849

£-86 824

£-84 926

Net Assets Liabilities

£-28 986

£-63 100

£-70 814

£-44 849

£-86 824

£-84 926

Equity

£-28 986

£-63 100

£-70 814

£-44 849

£-86 824

£-84 926

Current Assets

—

£33 269

£43 204

£41 588

£39 692

£33 825

Net Current Assets Liabilities

£-28 986

£-69 093

£-29 182

£-52 786

£-96 788

£-95 270

Total Assets Less Current Liabilities

—

£-63 100

£-20 814

—

Cash Bank On Hand

£7 956

£33 269

£42 523

£32 075

£38 938

£35 053

Debtors

—

£0

£681

£9 513

£754

£-1 228

Creditors

£36 942

£102 362

£72 386

£94 374

£136 480

£129 095

Trade Creditors Trade Payables

£28 854

£21 708

£2 616

£3 932

£11 200

£4 124

Accumulated Depreciation Impairment Property Plant Equipment

—

£938

£2 415

£3 777

£4 894

£4 670

Additions Other Than Through Business Combinations Property Plant Equipment

—

£6 931

£3 852

£931

£3 144

—

Bank Borrowings

—

£0

£50 000

—

Bank Borrowings Overdrafts

—

£0

£42 901

£32 253

£22 048

Increase From Depreciation Charge For Year Property Plant Equipment

—

£938

£1 477

£1 362

£1 117

—

Loans From Directors

—

£0

£69 770

£39 460

£78 818

£77 526

Property Plant Equipment

—

£5 993

£8 368

£7 937

£9 964

£10 344

Property Plant Equipment Gross Cost

—

£6 931

£10 783

£11 714

£14 858

£15 014

Recoverable Value-added Tax

—

£0

£681

—

Taxation Social Security Payable

£8 088

—

£0

£5 451

£-4 094

£-6 671

Trade Debtors Trade Receivables

—

£0

£9 513

£754

£-1 228

Value-added Tax Payable

—

£0

£10 884

£0

£2 630

£18 303

£32 068

Nom	Participation	Droit de vote	Depuis

THE CROSS KEYS (ESH) LIMITED

Résumé

Juridique et statut

Chronologie (18 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Stephen John Laverick (personne)

Réseau

Propriété et gestion

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

Chronologie de la propriété (changements de 3)

Nomination Jonathan Marc Laverick (personne)

Nomination Karen Lynn Laverick (personne)

Nomination Stephen John Laverick (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de THE CROSS KEYS (ESH) LIMITED

Total exemption full accounts made up to 28 February 2025

Companexia Document AI

Annual Accounts

Change of details for person with significant control

Change of details for person with significant control

Change of details for person with significant control

Confirmation statement

Total exemption full accounts made up to 29 February 2024

Confirmation statement

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité