Carrowcrin Limited
Development of building projects · Ballymoney
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3115 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2022-08-12
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OutstandingAll Assets · created 2022-08-12
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OutstandingUnknown · created 2019-12-12
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OutstandingAll Assets · created 2019-12-12
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Outstanding