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Companies/00645773

Creggan Properties Limited

Other letting and operating of own or leased real estate · Horsham

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-03-24 · GBP · company scope

Net assets
£60,908
Cash
—
Turnover
—
Profit / loss
—
Current assets
£142,648
Creditors < 1 year
—
Equity
£60,908
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-24GBP · company2024-03-24GBP · company2023-03-24GBP · unknown2022-03-24GBP · unknown2021-03-25GBP · unknown2016-03-30GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£60,908£73,720£50,293£951,375£936,585£163,759£164,986
Equity£60,908£73,720£50,293£951,375£936,585£163,759£164,986
Assets
Fixed assets£1,450,061£1,479,830£1,480,065£2,541,729£2,542,015£299,334£286,297
Property, plant & equipment—————£299,234£286,197
Current assets£142,648£127,528£102,319£93,081£68,356£44,422£69,652
Cash at bank—————£10,186£24,597
Debtors—————£34,236£45,055
Liabilities
Creditors within one year————£37,015£179,997£35,052
Creditors after one year————£1,637,347£0£155,911
Net current assets£105,285£88,328£59,478£46,802£31,917−£135,575£34,600
Assets less current liabilities£1,555,346£1,568,158£1,539,543£2,588,531£2,573,932£163,759£320,897
People
Average employees11111——
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2026-07-20
—
Outstanding
Fixed · created 2023-01-11
—
Outstanding
Show 8 satisfied / released
Fixed · created 2017-11-10 · satisfied 2026-04-28
—
Satisfied
All Assets · created 2017-11-10 · satisfied 2023-01-30
—
Satisfied
Floating · created 2016-04-29 · satisfied 2017-11-17
—
Satisfied
Property · created 2016-04-29 · satisfied 2017-11-17
—
Satisfied
All Assets · created 2011-01-28 · satisfied 2016-05-06
All monies
Satisfied
Fixed · created 2007-05-08 · satisfied 2016-05-05
All monies
Satisfied
Unknown · created 1960-11-02 · satisfied 2000-12-15
£1500
Satisfied
Unknown · created 1953-01-13 · satisfied 2000-12-15
£3750
Satisfied