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Companies/NI622074

Carrowcrin Limited

Development of building projects · Ballymoney

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£88,440
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£456,725
Creditors < 1 year
£499,237
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3115 months · Company2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets−£88,440−£49,587−£100,487−£42,014−£52,409−£1,467−£982−£574−£284−£172−£172
Equity————−£52,409−£1,467−£982−£574−£284−£172−£172
Assets
Current assets£456,725£666,703£587,489£5,869£1,142,535£178,030£177,942£178,017£15—£127
Cash at bank£3£27—£264£192£88—£75£15£127£127
Stock£436,117£646,071£533,527—£1,142,343£177,942£177,942£177,942———
Liabilities
Creditors within one year£499,237£670,362£642,048£1,955£1,140,367£1,455£982£649£299£299£299
Creditors after one year£45,928£45,928£45,928£45,928£54,577£178,042£177,942£177,942———
Net current assets————£2,168£176,575£176,960£177,368−£284−£172−£172
Assets less current liabilities−£42,512−£3,659−£54,559£3,914£2,168£176,575£176,960£177,368−£284—−£172
People & pay
Average employees1111000————
Source evidenceView 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

4 outstanding charges
Floating · created 2022-08-12
—
Outstanding
All Assets · created 2022-08-12
—
Outstanding
Unknown · created 2019-12-12
—
Outstanding
All Assets · created 2019-12-12
—
Outstanding