Crag Investments Limited

Private Limited Company · Ilkley

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

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

Net assets

£26,002

Cash

£1,953

Turnover

—

Profit / loss

—

Current assets

£241,552

Creditors < 1 year

—

Equity

£26,002

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-11-3012 months · Company	2024-11-3012 months · Company	2023-11-3012 months · Company	2022-11-3012 months	2021-11-3012 months	2020-11-3012 months	2019-11-3012 months	2018-11-3012 months	2017-11-30	2016-11-30	2015-11-30	2014-11-30	2013-11-30	2012-11-30	2011-11-30	2010-11-3012 months
Balance sheet
Net assets	£26,002	£22,562	£29,257	£22,419	£17,197	£8,332	£28,133	£17,548	£13,724	−£35,428	−£45,091	−£15,661	£58,503	£31,695	£8,149	£3,991
Equity	£26,002	£22,562	£29,257	£22,419	£17,197	£8,332	£28,133	£17,548	£13,724	−£35,428	−£45,091	−£15,661	£58,503	£31,695	£8,149	£3,991
Assets
Fixed assets	£2,646,875	£2,647,366	£2,638,043	£2,638,889	£2,462,537	£2,401,111	£2,402,763	£2,209,035	£2,211,616	£2,214,842	£2,218,235	£2,209,323	£2,212,374	£2,216,188	£2,204,117	£1,658,420
Property, plant & equipment	£2,167	£2,708	£3,385	£4,231	£5,289	£6,611	£8,263	£10,328	—	£2,214,842	£2,218,235	£2,209,323	£2,212,374	£2,216,188	£2,204,117	£1,658,420
Current assets	£241,552	£256,037	£249,736	£229,663	£245,339	£244,394	£244,000	—	—	£182,472	£30,031	£2,809	£64	£64	£17,062	£8,500
Cash at bank	£1,953	£1,946	£1,426	£1,313	£1,339	£394	£0	—	—	£6,296	£31	£642	£64	£64	£0	—
Debtors	£239,599	£254,091	£248,310	£228,350	£244,000	£244,000	£244,000	£244,000	—	£176,176	£30,000	£2,167	£0	—	£17,062	£8,500
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£164,642	£178,813	£12,488	£33,124	£34,560	£9,524	—	£32,070
Creditors after one year	—	—	—	—	—	—	—	—	£2,218,546	£2,253,929	£2,280,869	£2,194,669	£2,119,375	£2,174,533	—	£1,630,859
Net current assets	£185,671	£53,086	£83,219	£63,209	£83,025	£80,389	£76,190	£76,357	£20,654	£3,659	£17,543	−£30,315	−£34,496	−£9,460	−£8,387	−£23,570
Assets less current liabilities	£2,832,546	£2,700,452	£2,721,262	£2,702,098	£2,545,562	£2,481,500	£2,478,953	£2,285,392	£2,232,270	£2,218,501	£2,235,778	£2,179,008	£2,177,878	£2,206,728	£2,195,730	£1,634,850
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£3,988
People & pay
Average employees	3	3	2	2	2	2	2	2	—	—	—	—	—	—	—	—
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