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Companies/NI647464

Craigmore Belfast Ltd

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Portadown

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£11,370
Cash
£4,583
Turnover
—
Profit / loss
—
Current assets
£618,217
Creditors < 1 year
—
Equity
£11,370
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£11,370−£63,014−£61,540£20,917£49,596−£88,336−£93,513—
Equity£11,370−£63,014−£61,540£20,917£49,596−£88,336−£93,513£100
Assets
Property, plant & equipment£28,670£37,515£46,310£67,970£90,550£103,625£127,910—
Current assets£618,217£528,005£472,758£446,523£455,129£338,954£252,084£100
Cash at bank£4,583£25,894£23,855£50,658£11,263£4,725£8,270£100
Debtors£273,681£292,173£165,886£160,045£246,834£125,729£52,581—
Stock————£197,032£208,500£191,233—
Liabilities
Creditors within one year——£538,618£445,351£435,014£521,840£473,507—
Creditors after one year——£41,990£46,888£53,005£9,075——
Provisions———£1,337£8,064£0——
Net current assets£14,400−£63,602−£65,860£1,172£20,115−£182,886−£221,423£100
Assets less current liabilities£43,070−£26,087−£19,550£69,142£110,665−£79,261−£93,513£100
People
Average employees878791010—
Source evidenceView 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
All Assets · created 2022-09-23
—
Outstanding