Carran Properties Limited

Private Limited Company · Enniskillen

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£4,060,920

Cash

£352,004

Turnover

—

Profit / loss

—

Current assets

£2,655,105

Creditors < 1 year

£3,800,770

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

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	2012-03-31GBP · unknown
Balance sheet
Net assets	£4,060,920	£3,820,519	£3,585,404	£3,243,658	£2,876,163	£2,933,668	£2,562,047	£2,022,562	£1,817,878	£1,625,511	£1,460,819	£1,330,339	£1,153,967	£1,138,389
Equity	—	—	—	—	£2,876,163	£2,933,668	£2,562,047	£2,022,562	£1,817,878	£1,625,511	£1,460,819	£1,330,339	£1,153,967	£1,138,389
Assets
Fixed assets	—	—	—	—	£6,154,633	£7,474,809	£7,058,614	£7,137,427	£7,320,616	£7,504,085	£7,687,929	£7,872,271	£8,051,591	£8,237,368
Property, plant & equipment	£6,668,960	£6,154,078	£6,154,206	£6,154,366	£6,154,633	£7,474,809	£7,058,614	£7,137,427	£7,320,616	£7,504,085	£7,687,929	£7,872,271	£8,051,591	£8,237,368
Current assets	£2,655,105	£2,852,214	£2,764,833	£2,730,571	£2,680,036	£2,417,533	£2,689,347	£2,657,524	£2,476,514	£2,309,627	£2,273,046	£2,353,621	£2,434,329	£1,115,980
Cash at bank	£352,004	£570,517	£456,703	£458,949	£353,718	£157,797	£467,189	£393,133	£235,247	£74,005	£14,562	£38,938	£177,646	£194,464
Debtors	£2,045,101	£2,023,697	£2,050,130	£2,013,622	£2,068,318	£2,001,736	£1,964,158	£2,006,391	£1,983,267	£1,977,622	£2,000,484	£2,056,683	£1,998,683	£663,516
Stock	£258,000	£258,000	£258,000	£258,000	£258,000	£258,000	£258,000	£258,000	£258,000	—	—	—	—	—
Liabilities
Creditors within one year	£3,800,770	£3,396,756	£3,242,208	£3,193,761	£3,121,060	£3,016,969	£2,835,888	£2,747,602	£2,600,205	£2,491,799	£2,507,473	£2,589,378	£2,410,410	£2,141,479
Creditors after one year	£1,462,375	£1,789,017	£2,091,427	£2,447,518	£2,837,446	£3,941,705	£4,350,026	£5,024,787	£5,379,047	£5,695,505	£5,991,427	£6,304,561	£6,919,357	£6,068,605
Provisions	—	—	—	—	—	—	—	—	—	£897	£1,256	£1,614	£2,186	£4,875
Net current assets	−£1,145,665	−£544,542	−£477,375	−£463,190	−£441,024	−£599,436	−£146,541	−£90,078	−£123,691	−£182,172	−£234,427	−£235,757	£23,919	−£1,025,499
Assets less current liabilities	£5,523,295	£5,609,536	£5,676,831	£5,691,176	£5,713,609	£6,875,373	£6,912,073	£7,047,349	£7,196,925	£7,321,913	£7,453,502	£7,636,514	£8,075,510	£7,211,869
People
Average employees	2	2	2	2	2	2	0	—	—	—	—	—	—	—
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