Cregagh Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£78,754
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,045
Creditors < 1 year
—
Equity
£78,754
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £78,754 | £79,390 | £81,112 | — | £4,408 | £3,487 | £1,622 | £1,139 |
| Equity | £78,754 | £79,390 | £81,112 | £101,749 | £4,408 | £3,487 | £1,622 | £1,139 |
| Assets | ||||||||
| Fixed assets | £50,642 | £50,642 | £50,642 | £50,642 | £38,500 | £38,500 | £38,500 | £38,500 |
| Current assets | £29,045 | £29,214 | £30,470 | £75,107 | £24,950 | £26,146 | £23,693 | £2,234 |
| Liabilities | ||||||||
| Net current assets | £28,112 | £28,748 | £30,470 | £51,107 | £19,800 | £20,217 | £18,656 | −£37,361 |
| Assets less current liabilities | £78,754 | £79,390 | £81,112 | £101,749 | £58,300 | £58,717 | £57,156 | £1,139 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2018-12-10 · satisfied 2023-02-28
—
Satisfied