Creggan Country Park Enterprises Ltd
Other amusement and recreation activities n.e.c. · Creggan
ActiveUnited KingdomIncorporated 1997Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£772,151
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,840
Creditors < 1 year
£125,068
Equity
£772,151
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £772,151 | £796,464 | £806,472 | £862,140 | £879,173 | £869,686 | £924,496 | £972,275 | £1,002,574 | £1,037,526 | £1,071,491 | £1,067,791 | £1,123,251 | £1,176,912 | £1,221,510 |
| Equity | £772,151 | £796,464 | £806,472 | £862,140 | £879,173 | £869,686 | £924,496 | £972,275 | £1,002,574 | £1,037,526 | £1,071,491 | £1,067,791 | £1,123,251 | £1,176,912 | £1,221,510 |
| Assets | |||||||||||||||
| Fixed assets | £828,481 | £865,750 | £901,894 | £908,712 | £923,910 | £960,296 | £996,682 | £1,034,005 | £1,035,985 | £1,065,449 | £1,083,461 | £1,053,581 | £1,107,482 | £1,162,328 | £1,217,445 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,065,449 | £1,083,461 | £1,053,581 | £1,107,482 | £1,162,328 | £1,217,445 |
| Current assets | £74,840 | £51,025 | £82,352 | £65,656 | £165,584 | £14,572 | £12,226 | £19,105 | £44,326 | £47,085 | £111,697 | £43,872 | £72,594 | £30,546 | £22,331 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £17,710 | £27,468 | £4,854 | £47,818 | £15,232 | £13,491 |
| Debtors | — | — | — | — | — | — | — | — | — | £29,375 | £84,229 | £39,018 | £24,776 | £15,314 | £8,840 |
| Liabilities | |||||||||||||||
| Creditors within one year | £125,068 | £105,831 | £155,145 | £81,717 | £125,378 | £66,098 | £65,774 | £58,027 | £45,839 | £38,940 | £83,909 | £29,662 | £56,825 | £15,962 | — |
| Creditors after one year | £6,102 | £14,480 | £22,629 | £30,511 | £84,943 | £39,084 | £18,638 | £22,808 | £31,898 | £36,068 | £39,758 | £0 | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£50,228 | −£54,806 | −£72,793 | −£16,061 | £40,206 | −£51,526 | −£53,548 | −£38,922 | −£1,513 | £8,145 | £27,788 | £14,210 | £15,769 | £14,584 | £4,065 |
| Assets less current liabilities | £778,253 | £810,944 | £829,101 | £892,651 | £964,116 | £908,770 | £943,134 | £995,083 | £1,034,472 | £1,073,594 | £1,111,249 | £1,067,791 | £1,123,251 | £1,176,912 | £1,221,510 |
| People & pay | |||||||||||||||
| Average employees | — | — | 0 | 4 | 4 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2005-08-17
£94,763
OutstandingShow 2 satisfied / released
Property · created 2012-04-19 · satisfied 2018-11-21
All monies
SatisfiedProperty · created 2002-11-01 · satisfied 2018-07-31
£0
Satisfied