Craigantlet Farms Limited
Hotels and similar accommodation · Newtownards
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£3,289,643
Cash
£3,868,113
Turnover
£4,921,589
Profit / loss
£106,553
Current assets
£4,155,532
Creditors < 1 year
£4,476,960
Equity
£3,289,643
Average employees
96
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,289,643 | £3,183,090 | — |
| Equity | £3,289,643 | £3,183,090 | — |
| Assets | |||
| Fixed assets | £3,994,129 | £4,272,020 | — |
| Intangible assets | £52,500 | £157,500 | — |
| Property, plant & equipment | £3,546,629 | £3,719,520 | — |
| Current assets | £4,155,532 | £2,257,845 | — |
| Cash at bank | £3,868,113 | £1,946,583 | — |
| Debtors | £249,164 | £264,716 | — |
| Stock | £38,255 | £46,546 | — |
| Liabilities | |||
| Creditors within one year | £4,476,960 | £2,926,928 | — |
| Provisions | £383,058 | £419,847 | — |
| Net current assets | −£321,428 | −£669,083 | — |
| Assets less current liabilities | £3,672,701 | £3,602,937 | — |
| Profit & loss | |||
| Turnover | £4,921,589 | £4,501,223 | — |
| Gross profit | £3,714,546 | £3,529,169 | — |
| Operating profit | £113,825 | £102,592 | — |
| Profit before tax | £177,070 | £100,939 | — |
| Profit / loss | £106,553 | −£55,775 | — |
| People | |||
| Average employees | 96 | 88 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2000-05-30 · satisfied 2019-11-15
£0
SatisfiedProperty · created 2000-05-30 · satisfied 2019-11-15
£0
Satisfied