Carnlough Developments Limited
Other building completion and finishing · Co Londonderry
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£340,712
Cash
—
Turnover
—
Profit / loss
—
Current assets
£406,670
Creditors < 1 year
£52,624
Equity
£340,712
Average employees
0
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 | £340,712 | £375,836 | — | — | — | — | — | £558,033 | £604,742 | £641,286 | £670,640 | £763,572 | £854,526 |
| Equity | £340,712 | £375,836 | £440,787 | £430,743 | £478,206 | £535,560 | £542,884 | £558,033 | £604,742 | £641,286 | £670,640 | £763,572 | £854,526 |
| Assets | |||||||||||||
| Fixed assets | £4,068 | £5,428 | £7,240 | £8,967 | £10,896 | £22,087 | £33,369 | £9,512 | £13,377 | £18,618 | £25,129 | £20,522 | £27,157 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £25,129 | £20,522 | £27,157 |
| Current assets | £406,670 | £511,858 | £566,311 | £505,736 | £515,382 | £535,674 | £606,468 | £675,902 | £718,389 | £746,734 | £815,260 | £869,228 | £937,390 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £205,377 | £251,799 | £142,579 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £499,435 | £506,981 | £684,363 |
| Liabilities | |||||||||||||
| Creditors within one year | £52,624 | £74,188 | £64,310 | £62,048 | £27,210 | £19,915 | £95,393 | £127,381 | £116,264 | £112,166 | £169,749 | £126,178 | £110,021 |
| Net current assets | £354,046 | £437,670 | £502,001 | — | £488,172 | — | — | £548,521 | £602,125 | £634,568 | £645,511 | £743,050 | £827,369 |
| Assets less current liabilities | £358,114 | £443,098 | £509,241 | — | £499,068 | — | — | £558,033 | £615,502 | £653,186 | £670,640 | £763,572 | £854,526 |
| People | |||||||||||||
| Average employees | 0 | — | — | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1990-05-01
All monies
OutstandingAll Assets · created 1987-08-06
All monies
Outstanding