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Companies/OC364415

The Craggs Country Business Park LLP

Limited Liability Partnership · Hebden Bridge

ActiveUnited KingdomIncorporated 2011Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
—
Cash
£38,119
Turnover
—
Profit / loss
—
Current assets
£1,851,856
Creditors < 1 year
—
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.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Assets
Fixed assets£6,171,330£6,153,991£5,909,940£5,728,521£3,086,591£3,031,162£2,668,401£2,598,880£2,595,424£1,997,122
Property, plant & equipment£119,220£128,282£174,228£308,421£361,098£555,669£455,329£385,808£424,614£392,343
Current assets£1,851,856£1,839,787£62,151£87,883£289,956£312,416£387,072£402,252£262,256£309,946
Cash at bank£38,119£305,208£10,968£16,120£61,829£11,441£13,746£8,065£13,136£1,865
Debtors£1,813,737£1,534,579£51,183£71,763£228,127£300,975£373,326£394,187£249,120£308,081
Liabilities
Net current assets£1,269,878£1,296,461−£917,016−£402,422−£255,771−£87,654£19,913£81,727£42,171£17,625
Assets less current liabilities£7,441,208£7,450,452£4,992,924£5,326,099£2,830,820£2,943,508£2,688,314£2,680,607£2,637,595£2,014,747
People
Average employees112222222—
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
Fixed · created 2023-07-24
—
Outstanding
Show 6 satisfied / released
Property · created 2023-07-24 · satisfied 2023-08-02
—
Satisfied
Floating · created 2019-04-25 · satisfied 2023-07-27
—
Satisfied
Floating · created 2015-07-13 · satisfied 2023-07-27
—
Satisfied
All Assets · created 2015-06-25 · satisfied 2023-07-27
—
Satisfied
All Assets · created 2012-10-19 · satisfied 2015-12-18
All monies
Satisfied
Property · created 2012-10-19 · satisfied 2015-08-01
All monies
Satisfied