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Companies/NI628652

Crumley Developments Ltd

Private Limited Company · Londonderry

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£121,736
Cash
£55,361
Turnover
—
Profit / loss
—
Current assets
£1,565,361
Creditors < 1 year
£1,474,858
Equity
£121,736
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£121,736£114,240£45,581£72,585£255£4,840£49,506−£2,532−£29,260−£2,878
Equity£121,736£114,240£45,581£72,585£255£4,840£49,506−£2,532−£29,260−£2,878
Assets
Fixed assets£31,233£50,689£63,361£19,601£1,575£0£0—£6,745—
Property, plant & equipment£31,233£50,689——————£6,745£0
Current assets£1,565,361£2,090,794£1,615,205£1,542,334£1,092,123£881,773£913,010£847,324£874,027£531,300
Cash at bank£55,361£731,297——————£33,862£2,705
Debtors—£885——————£4,165£742
Stock£1,510,000£1,358,612——————£836,000£527,853
Liabilities
Creditors within one year£1,474,858£2,027,243£1,632,985£1,489,350£1,093,443£876,933£863,504£848,106£910,032£534,178
Net current assets£90,503£63,551−£17,780£52,984−£1,320£4,840£49,506−£782−£36,005−£2,878
Assets less current liabilities£121,736£114,240£45,581£72,585£255£4,840£49,506−£782−£29,260−£2,878
People
Average employees2222221———
Source evidenceView 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 charges
—
Outstanding
Show 1 satisfied / released
Fixed · created 2016-04-29 · satisfied 2021-07-14
—
Satisfied