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Companies/03136721

Craigdaragh Properties Limited

Private Limited Company · West Sussex

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£653,413
Cash
£18,437
Turnover
—
Profit / loss
—
Current assets
£24,437
Creditors < 1 year
£236,014
Equity
£653,413
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-302007-11-302006-11-30
Balance sheet
Net assets£653,413£645,680£630,293£623,626£636,447£639,934£651,451£658,698£656,843£661,739£649,200£649,208£653,515£639,029£645,271£659,501£684,541£699,748£712,358£713,535
Equity£653,413£645,680£630,293£623,626£636,447£639,934£651,451£658,698£656,843£661,739£649,200£649,208£653,515£639,029£645,271£659,501£684,541£699,748£712,358£713,535
Assets
Fixed assets£864,990£979,990£979,989£979,990£979,990£979,990£979,990£981,504£981,604£981,604£981,604£981,604£981,604£968,004£969,088£969,088£969,088£968,473£799,850£886,354
Intangible assets————£0———————————————
Property, plant & equipment£864,990£979,990£979,989£979,990£979,990£979,990£979,990£981,504—£981,604——£981,604£968,004£969,088£969,088£969,088£968,473£799,850£886,354
Current assets£24,437£24,303£23,364£14,704£22,653£14,572£10,251£12,800£11,478£14,123£6,133£6,404£1,253£5,488£3,416£7,427£1,237£479£85,484£4,993
Cash at bank£18,437£24,253£23,364£14,704£22,653£14,572£10,251£12,800—£14,123——£1,253£5,488£3,416£7,427£1,237£479£82,091£2,498
Debtors£1,000£50————————————————£3,393£2,495
Liabilities
Creditors within one year£236,014£358,613£373,060£371,068£366,196£354,628£338,790£335,606£336,239£333,988£338,537£338,800£329,342£334,463£327,233£317,014£285,784———
Creditors after one year———————————£0————————
Net current assets−£211,577−£334,310−£349,696−£356,364−£343,543−£340,056−£328,539−£322,806−£324,761−£319,865−£332,404−£332,396−£328,089−£328,975−£323,817−£309,587−£284,547−£268,725−£87,492−£172,819
Assets less current liabilities£653,413£645,680£630,293£623,626£636,447£639,934£651,451£658,698£656,843£661,739£649,200£649,208£653,515£639,029£645,271£659,501£684,541£699,748£712,358£713,535
Profit & loss
Profit / loss————————————£38,486———————
People
Average employees00000000————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 6 satisfied / released
Property · created 2001-08-29 · satisfied 2007-05-21
All monies
Satisfied
Floating · created 2001-08-17 · satisfied 2007-05-21
All monies
Satisfied
Floating · created 2001-08-17 · satisfied 2007-05-21
All monies
Satisfied
Floating · created 2001-08-17 · satisfied 2007-05-21
All monies
Satisfied
Floating · created 1997-02-14 · satisfied 2007-05-21
All monies
Satisfied
Floating · created 1997-02-04 · satisfied 2007-05-21
All monies
Satisfied