Carrickmacstay Developments Ltd
Development of building projects · Newry
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£504,312
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,327,848
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-08-31GBP · unknown | 2018-04-30GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £504,312 | £489,955 | — | — | — | — | — | £100 | — | £100 |
| Equity | — | — | — | — | — | — | — | — | — | £100 |
| Assets | ||||||||||
| Property, plant & equipment | £42,175 | £28,717 | — | — | — | — | — | — | — | — |
| Current assets | £2,327,848 | £1,456,565 | — | — | — | — | — | £100 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £100 |
| Debtors | £1,772,226 | — | £941,769 | £660,968 | £468,463 | £49,725 | £81,351 | — | £24,188 | — |
| Stock | £551,908 | £457,664 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £10,544 | £7,179 | — | — | — | — | — | — | — | — |
| Net current assets | £485,857 | £468,417 | — | — | — | — | — | £100 | — | — |
| Assets less current liabilities | £528,032 | £497,134 | — | — | — | — | — | £100 | — | — |
| People | ||||||||||
| Average employees | 10 | 9 | — | — | — | — | — | 0 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2021-03-22
—
OutstandingAll Assets · created 2019-05-29
—
Outstanding