Cragoe Property Limited
Private Limited Company · Reigate
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,955
Cash
£246
Turnover
—
Profit / loss
—
Current assets
£7,747
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £6,955 | £20,185 | £128,427 | £137,433 | £150,544 | £156,579 | £159,411 | £160,025 | £173,420 | £8,020 | £20,198 | £32,866 | £25,693 | £18,794 | £15,237 | £24,703 | £12,154 | £13,605 |
| Equity | — | — | — | — | £150,544 | £156,579 | £159,411 | £160,025 | £173,420 | £8,020 | £20,198 | £32,866 | £25,693 | £18,794 | £15,237 | £24,703 | £12,154 | £13,605 |
| Assets | ||||||||||||||||||
| Fixed assets | £0 | £575,001 | £700,075 | £700,150 | £700,001 | £700,001 | £700,643 | £701,650 | £703,534 | £473,887 | £471,212 | £472,200 | £472,195 | £472,195 | £472,195 | £472,195 | £472,195 | £472,195 |
| Property, plant & equipment | £0 | £0 | £74 | £700,149 | £700,000 | £700,000 | £700,642 | £701,649 | £703,533 | £473,886 | £471,211 | £472,199 | £472,194 | £472,194 | £472,194 | £472,194 | £472,194 | £472,194 |
| Current assets | £7,747 | £441 | £1,206 | £305 | £2,495 | £2,681 | — | — | £3,120 | £944 | £3,044 | £5,411 | £1,351 | £0 | — | £35 | — | £11,338 |
| Cash at bank | £246 | £441 | £1,206 | £305 | £2,495 | £2,681 | £8,691 | £8,311 | £2,348 | £0 | £3,044 | £4,718 | £1,351 | £0 | — | £35 | — | — |
| Debtors | £7,501 | £0 | — | — | — | — | — | — | £772 | £944 | — | £693 | £0 | — | — | — | — | £11,338 |
| Liabilities | ||||||||||||||||||
| Creditors | £792 | £99,389 | £92,233 | £83,377 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £69,797 | £73,767 | — | — | — | — | £134,036 | £130,338 | £135,587 | £132,896 | — | — | — | — |
| Creditors after one year | — | — | — | — | £446,663 | £436,844 | — | — | — | — | £311,286 | £311,799 | £311,822 | £319,785 | — | — | — | — |
| Provisions | — | — | — | — | −£35,492 | −£35,492 | £35,492 | £35,614 | £38,314 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £6,955 | −£98,948 | −£91,027 | −£83,072 | — | — | −£68,896 | −£69,093 | −£62,654 | −£154,560 | −£130,032 | −£119,722 | −£133,960 | −£132,896 | −£456,238 | −£447,492 | −£460,041 | −£458,590 |
| Assets less current liabilities | £6,955 | £476,053 | £609,048 | £617,078 | £632,699 | £628,915 | £631,747 | £632,557 | £640,880 | £319,327 | £341,180 | £352,478 | £338,235 | £339,299 | £15,957 | £24,703 | £12,154 | £13,605 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | 0 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2016-04-21
—
OutstandingShow 3 satisfied / released
Fixed · created 2008-03-26 · satisfied 2023-09-13
All monies
SatisfiedUnknown · created 2007-10-11 · satisfied 2016-01-04
£337,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2005-04-12 · satisfied 2015-12-01
£173,569 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied