Carrigmay Developments UK Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2013-12-31 · GBP · unknown scope
Net assets
—
Cash
£2,659
Turnover
£781,178
Profit / loss
£18,373
Current assets
£522,695
Creditors < 1 year
£377,772
Equity
£144,923
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £144,923 | £126,550 |
| Assets | ||
| Current assets | £522,695 | £462,488 |
| Cash at bank | £2,659 | £350 |
| Debtors | £520,036 | £462,138 |
| Liabilities | ||
| Creditors within one year | £377,772 | £335,938 |
| Net current assets | £144,923 | £126,550 |
| Assets less current liabilities | £144,923 | £126,550 |
| Profit & loss | ||
| Turnover | £781,178 | £539,358 |
| Gross profit | £75,246 | £50,000 |
| Operating profit | £23,553 | £23,644 |
| Profit before tax | £23,553 | £23,676 |
| Profit / loss | £18,373 | £18,297 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2018-10-31 · satisfied 2023-12-06
—
SatisfiedFixed · created 2017-06-27 · satisfied 2023-12-06
—
SatisfiedAll Assets · created 2016-06-02 · satisfied 2023-12-06
—
SatisfiedAll Assets · created 2009-08-26 · satisfied 2011-02-26
All monies
Satisfied