Creggan Properties Limited
Other letting and operating of own or leased real estate · Horsham
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-03-24 · GBP · company scope
Net assets
£60,908
Cash
—
Turnover
—
Profit / loss
—
Current assets
£142,648
Creditors < 1 year
—
Equity
£60,908
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 | 2025-03-24GBP · company | 2024-03-24GBP · company | 2023-03-24GBP · unknown | 2022-03-24GBP · unknown | 2021-03-25GBP · unknown | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £60,908 | £73,720 | £50,293 | £951,375 | £936,585 | £163,759 | £164,986 |
| Equity | £60,908 | £73,720 | £50,293 | £951,375 | £936,585 | £163,759 | £164,986 |
| Assets | |||||||
| Fixed assets | £1,450,061 | £1,479,830 | £1,480,065 | £2,541,729 | £2,542,015 | £299,334 | £286,297 |
| Property, plant & equipment | — | — | — | — | — | £299,234 | £286,197 |
| Current assets | £142,648 | £127,528 | £102,319 | £93,081 | £68,356 | £44,422 | £69,652 |
| Cash at bank | — | — | — | — | — | £10,186 | £24,597 |
| Debtors | — | — | — | — | — | £34,236 | £45,055 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £37,015 | £179,997 | £35,052 |
| Creditors after one year | — | — | — | — | £1,637,347 | £0 | £155,911 |
| Net current assets | £105,285 | £88,328 | £59,478 | £46,802 | £31,917 | −£135,575 | £34,600 |
| Assets less current liabilities | £1,555,346 | £1,568,158 | £1,539,543 | £2,588,531 | £2,573,932 | £163,759 | £320,897 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2026-07-20
—
OutstandingFixed · created 2023-01-11
—
OutstandingShow 8 satisfied / released
Fixed · created 2017-11-10 · satisfied 2026-04-28
—
SatisfiedAll Assets · created 2017-11-10 · satisfied 2023-01-30
—
SatisfiedFloating · created 2016-04-29 · satisfied 2017-11-17
—
SatisfiedProperty · created 2016-04-29 · satisfied 2017-11-17
—
SatisfiedAll Assets · created 2011-01-28 · satisfied 2016-05-06
All monies
SatisfiedFixed · created 2007-05-08 · satisfied 2016-05-05
All monies
SatisfiedUnknown · created 1960-11-02 · satisfied 2000-12-15
£1500
SatisfiedUnknown · created 1953-01-13 · satisfied 2000-12-15
£3750
Satisfied