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Companies/NI646559

Crocknageeragh Ltd

Unlicensed restaurants and cafes · Newtownards

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-31
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———17172225—
Source evidenceView 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 charges
Floating · created 2017-08-14
—
Outstanding