Crocknageeragh Ltd
Unlicensed restaurants and cafes · Newtownards
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£167,460
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,663
Creditors < 1 year
£54,995
Equity
£167,460
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £167,460 | £128,757 | £92,898 | £76,404 | £53,419 | £46,982 | £20,393 | £2,348 |
| Equity | £167,460 | £128,757 | £92,898 | £76,404 | £53,419 | £46,982 | £20,393 | £2,348 |
| Assets | ||||||||
| Fixed assets | £760,592 | £758,254 | £760,106 | £763,812 | £766,833 | £754,801 | £741,813 | £739,542 |
| Current assets | £29,663 | £31,060 | £27,688 | £47,617 | £72,221 | £38,319 | £44,158 | £38,607 |
| Liabilities | ||||||||
| Creditors within one year | £54,995 | £63,366 | £89,614 | £156,136 | £23,450 | £98,820 | £118,012 | £84,687 |
| Creditors after one year | £567,800 | £597,191 | £605,282 | £578,889 | £762,185 | £647,318 | £647,566 | £691,114 |
| Provisions | — | — | — | — | £0 | — | — | — |
| Net current assets | −£25,332 | −£32,306 | −£61,926 | −£108,519 | £48,771 | −£60,501 | −£73,854 | −£46,080 |
| Assets less current liabilities | £735,260 | £725,948 | £698,180 | £655,293 | £815,604 | £694,300 | £667,959 | £693,462 |
| People & pay | ||||||||
| Average employees | — | — | — | 17 | 17 | 22 | 25 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2017-08-14
—
Outstanding