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Companies/NI026020

Creggan Enterprises Limited

Private, limited by guarantee, no share capital · Creggan

ActiveUnited KingdomIncorporated 1991Private, limited by guarantee, no share capital
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Financial position

Accounts to 2018-12-31 · GBP

Net assets
£1,237,083
Cash
—
Turnover
—
Profit / loss
—
Current assets
£575,977
Creditors < 1 year
£230,353
Equity
£1,237,083
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£1,237,083£1,243,182£1,243,636£1,234,853£1,198,093
Equity£1,237,083£1,243,182£1,243,636£1,234,853£1,198,093
Assets
Fixed assets£3,295,263£3,398,940£3,501,345£3,640,566£3,780,866
Property, plant & equipment———£3,640,566£3,780,866
Current assets£575,977£465,526£437,570£399,333£313,252
Cash at bank———£369,126£292,518
Debtors———£29,957£20,734
Liabilities
Creditors within one year£230,353£148,499£153,213£160,388£149,288
Creditors after one year£2,403,804£2,472,785£2,542,066£2,644,658£110,412
Net current assets£345,624£317,027£284,357£238,945£163,964
Assets less current liabilities£3,640,887£3,715,967£3,785,702£3,879,511£3,944,830
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
£0
Outstanding
Unknown · created 2001-12-14
£0
Outstanding
Unknown · created 2000-06-02
£0
Outstanding
Property · created 1999-05-18
£0
Outstanding
Unknown · created 1999-05-18
£0
Outstanding
Show 5 satisfied / released
Property · created 2008-10-01 · satisfied 2019-09-30
£0
Satisfied
Property · created 2002-01-14 · satisfied 2019-06-24
£0
Satisfied
Property · created 1998-10-07 · satisfied 2019-09-23
£215,000
Satisfied
Property · created 1996-01-25 · satisfied 2019-09-25
£2,700,000
Satisfied
Property · created 1996-01-25 · satisfied 2019-09-25
£57,000
Satisfied