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Companies/05356301

Craigard Property Trading Limited

Private Limited Company · Fareham

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,338,373
Cash
£8,768
Turnover
—
Profit / loss
—
Current assets
£112,982
Creditors < 1 year
£269,838
Equity
£1,338,373
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-318 months2019-07-3116 months2018-03-3112 months2017-03-3112 months2016-04-012016-03-3112 months2015-04-012015-03-3112 months2014-03-3112 months2013-03-3112 months2012-03-3112 months2011-03-3112 months
Balance sheet
Net assets£1,338,373£1,217,729£1,765,342£1,975,498£1,985,680£1,955,857£1,792,305£3,653,149£2,954,086£2,123,286—£1,291,644—£669,099£326,121£231,409£286,741£226,081
Equity£1,338,373£1,217,729£1,765,342£1,975,498£1,985,680£1,955,857£1,792,305£3,653,149£2,954,086£2,123,286£1,291,644£1,291,644£669,099£669,099£326,121£231,409£286,741£226,081
Assets
Fixed assets£1,495,229£1,380,416£1,863,977£2,016,499£1,816,982£1,603,954£1,513,759£1,488,063£1,580,434£1,439,455—£1,216,700—£563,921£302,182£386,926£314,522£374,746
Property, plant & equipment£71,474£72,716£73,777£78,772£76,127£77,191£82,613£88,852£179,450£404,655—£567,700—£210,671£164,432£149,934£177,530£248,496
Current assets£112,982£131,645£221,605£284,124£517,170£584,800£476,411£2,737,548£1,716,914£1,305,708—£756,421—£281,261£229,119£109,329£181,865£117,714
Cash at bank£8,768£5,523£105,425£150,214£186,187£388,612£390,024£824,209£1,600,919£1,247,304—£344,703—£188,103£215,397£11,283£8,846£328
Debtors£104,214£126,122£116,180£133,910£330,983£196,188£86,387£1,913,339£115,995£58,404—£411,718—£93,158£13,722£98,046£173,019£117,386
Liabilities
Creditors within one year£269,838£294,332£320,240£325,125£348,472£232,897£197,865£572,462£343,262£319,895—£348,812—£158,661£183,798£24,536£69,758£108,897
Creditors after one year—————————£301,982—£332,665—£17,422£21,382£240,310£139,888£157,482
Net current assets−£156,856−£162,687−£98,635−£41,001£168,698£351,903£278,546£2,165,086£1,373,652£985,813—£407,609—£122,600£45,321£84,793£112,107£8,817
Assets less current liabilities£1,338,373£1,217,729£1,765,342£1,975,498£1,985,680£1,955,857£1,792,305£3,653,149£2,954,086£2,425,268—£1,624,309—£686,521£347,503£471,719£426,629£383,563
Profit & loss
Turnover———————————£997,519—£297,471£804,113£93,971£209,769£167,889
Gross profit———————————£956,599—£233,702£530,906£67,872£161,465£103,059
Operating profit———————————£715,294—£106,042£156,045−£36,242£92,308£39,860
Profit before tax———————————£709,897—£397,991£153,647−£42,479£86,139£39,860
Profit / loss———————————£652,545—£378,978£114,712−£31,332£68,660£37,360
People & pay
Average employees3333322444—3——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2019-07-18 · satisfied 2025-04-08
—
Satisfied
Unknown · created 2016-02-25 · satisfied 2017-05-19
—
Satisfied
Unknown · created 2007-03-20 · satisfied 2012-01-18
£47,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2007-03-20 · satisfied 2013-07-13
£231269.75 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2007-02-28 · satisfied 2015-02-20
All monies
Satisfied