Cross Square Limited

Active12540176 Private limited company
Incorporated
31 March 2020 (6 years)
Industry
Buying and selling of own real estate (68100)
Accounts type
Total exemption full
Region
Greater London
Address
6 Bloomsbury Square
London
WC1A 2LP

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
30 March 2027
Last conf. stmt
16 March 2026

Charges

Total
7
Outstanding
7
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 31 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporate
Reg. no. 12534424

Group structure 9 companies

Ownership group derived from the Companies House PSC register

Cross Square Limited This company Owns 75–100% of shares
6 Bloomsbury SQ Limited Owns 75–100% of shares
78 Cowcross Limited Owns 75–100% of shares
Hampstead Parade Limited Owns 75–100% of shares
Margaret Street Limited Owns 75–100% of shares
Oriel Place Limited Owns 75–100% of shares
Pioneer Marylebone Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£5,123,751)
Cash
£1,230
Debt Ratio
109%
Current Ratio
2.3x

Trend

Net Assets
(£10.0M) (£5.0M) £0 £5.0M 2021 2022 2023 2024 2025 (£366,429) £3,315,481 £2,273,084 (£1,509,808) (£5,123,751)
Balance sheet detail
20252024202320222021
Fixed Assets£8,677£17,435£26,193£40,039,262£35,048,521
Current Assets£59,631,559£54,073,866£51,563,999£1,336,903£988,257
Debtors£749,955
Cash£1,230£66,261£123,571£255,858£238,302
Creditors (< 1 year)£26,090,497£13,721,415£9,674,598£2,424,319£2,229,314
Creditors (> 1 year)£38,673,490£41,879,694£39,642,510£34,207,893£34,173,893
Net Current Assets£33,541,062£40,352,451£41,889,401(£1,087,416)(£1,241,057)
Net Assets(£5,123,751)(£1,509,808)£2,273,084£3,315,481(£366,429)
Shareholder Funds(£5,123,751)(£1,509,808)£2,273,084£3,315,481(£366,429)

Filings

Filing history not loaded yet. See it on Companies House

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