Creegan Property Investments Limited
Development of building projects · Surrey
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,705,177
Cash
£208,476
Turnover
—
Profit / loss
£22,212
Current assets
£400,781
Creditors < 1 year
—
Equity
£2,705,177
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,705,177 | £2,702,965 | £2,706,779 | £2,705,302 | £2,724,090 | £2,701,722 | £2,704,592 | £2,702,549 | £2,687,075 | £2,683,051 | £2,116,549 | — | — |
| Equity | £2,705,177 | £2,702,965 | £2,706,779 | £2,705,302 | £2,724,090 | £2,701,722 | £2,704,592 | £2,702,549 | £2,687,075 | £2,683,051 | £2,116,549 | £2,224,503 | £2,229,010 |
| Assets | |||||||||||||
| Property, plant & equipment | £2,575,333 | £2,575,000 | £2,575,650 | £2,575,650 | £2,579,300 | £2,582,950 | £2,584,800 | £2,575,800 | £2,576,500 | £2,577,200 | £1,916,139 | £1,919,500 | £1,923,780 |
| Current assets | £400,781 | £352,277 | £352,000 | £352,917 | £373,374 | £347,712 | £352,435 | £349,522 | £361,560 | £353,638 | £348,390 | £328,957 | £325,251 |
| Cash at bank | £208,476 | £159,972 | £166,594 | £167,511 | £187,968 | £162,306 | £167,029 | £163,266 | £174,924 | £168,232 | £161,911 | £142,478 | £138,772 |
| Debtors | £192,305 | £192,305 | £185,406 | £185,406 | £185,406 | £185,406 | £185,406 | £186,256 | £186,636 | £185,406 | — | £186,479 | £186,479 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £23,954 | £20,021 |
| Provisions | £200,161 | £200,161 | £200,161 | £200,161 | £200,161 | £200,161 | £200,161 | £200,161 | £222,515 | £222,515 | £121,294 | — | — |
| Net current assets | £330,005 | £328,126 | £331,290 | £329,813 | £348,272 | £324,661 | £328,088 | £326,910 | £333,090 | £328,366 | £321,704 | £305,003 | £305,230 |
| Assets less current liabilities | £2,905,338 | £2,903,126 | £2,906,940 | £2,905,463 | £2,927,572 | £2,907,611 | £2,912,888 | £2,902,710 | £2,909,590 | £2,905,566 | £2,237,843 | £2,224,503 | £2,229,010 |
| Profit & loss | |||||||||||||
| Profit / loss | £22,212 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 20 satisfied / released
Floating · created 2000-03-14 · satisfied 2012-03-09
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SatisfiedFloating · created 2000-03-04 · satisfied 2012-03-09
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SatisfiedFloating · created 1999-11-29 · satisfied 2012-03-09
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SatisfiedProperty · created 1998-01-12 · satisfied 2012-03-09
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SatisfiedFloating · created 1997-03-05 · satisfied 2012-03-09
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SatisfiedFloating · created 1996-10-16 · satisfied 2012-03-09
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SatisfiedUnknown · created 1996-10-14 · satisfied 2012-03-09
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SatisfiedProperty · created 1996-04-22 · satisfied 2012-03-09
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SatisfiedProperty · created 1995-11-13 · satisfied 2012-03-09
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SatisfiedProperty · created 1995-06-02 · satisfied 2012-03-09
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SatisfiedProperty · created 1992-09-02 · satisfied 2012-03-09
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SatisfiedFloating · created 1992-04-21 · satisfied 2012-03-09
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SatisfiedFloating · created 1987-09-04 · satisfied 2012-03-09
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SatisfiedAll Assets · created 1987-09-04 · satisfied 2012-03-09
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SatisfiedFloating · created 1987-04-01 · satisfied 2012-03-09
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SatisfiedProperty · created 1986-07-04 · satisfied 2012-03-09
£250,000
SatisfiedUnknown · created 1986-04-11
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SatisfiedUnknown · created 1986-02-07
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SatisfiedProperty · created 1984-12-21 · satisfied 2012-03-09
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SatisfiedProperty · created 1982-11-29 · satisfied 2012-03-09
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Satisfied