Creggan Enterprises Limited
Private, limited by guarantee, no share capital · Creggan
ActiveUnited KingdomIncorporated 1991Private, limited by guarantee, no share capital
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 · 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 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|
| 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 evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2002-07-15
£0
OutstandingUnknown · created 2001-12-14
£0
OutstandingUnknown · created 2000-06-02
£0
OutstandingProperty · created 1999-05-18
£0
OutstandingUnknown · created 1999-05-18
£0
OutstandingShow 5 satisfied / released
Property · created 2008-10-01 · satisfied 2019-09-30
£0
SatisfiedProperty · created 2002-01-14 · satisfied 2019-06-24
£0
SatisfiedProperty · created 1998-10-07 · satisfied 2019-09-23
£215,000
SatisfiedProperty · created 1996-01-25 · satisfied 2019-09-25
£2,700,000
SatisfiedProperty · created 1996-01-25 · satisfied 2019-09-25
£57,000
Satisfied