Cruachan Developments Ltd
Other food services · Balmaha
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£1,032,117
Cash
£239,711
Turnover
—
Profit / loss
—
Current assets
£354,779
Creditors < 1 year
—
Equity
£1,032,117
Average employees
0.21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,032,117 | £827,466 | — | £471,269 | £214,236 | £118,269 | −£12,695 | −£4,783 | £1 |
| Equity | £1,032,117 | £827,466 | — | £471,269 | £214,236 | £118,269 | −£12,695 | −£4,783 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £1,561,806 | £1,478,553 | — | £1,268,249 | £1,043,380 | £768,520 | £221,467 | £192,864 | — |
| Current assets | £354,779 | £313,696 | — | £325,362 | £209,946 | £152,376 | £28,702 | £34,213 | £1 |
| Cash at bank | £239,711 | £221,000 | — | £291,661 | £189,216 | £130,602 | £17,304 | £30,777 | £1 |
| Debtors | £91,268 | £76,896 | — | £33,701 | £20,730 | £21,774 | £11,398 | £3,436 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £813,208 | £816,884 | — | — | — | — |
| Creditors after one year | — | — | — | £272,609 | £201,387 | — | — | — | — |
| Provisions | £47,931 | £42,263 | — | £36,525 | £20,819 | £18,574 | — | — | — |
| Net current assets | −£283,698 | −£390,622 | — | −£487,846 | −£606,938 | −£520,135 | −£109,885 | −£69,091 | £1 |
| Assets less current liabilities | £1,278,108 | £1,087,931 | — | £780,403 | £436,442 | £248,385 | £111,582 | £123,773 | £1 |
| People & pay | |||||||||
| Average employees | 0.21 | 0.19 | — | 13 | 33 | 28 | 13 | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2018-11-12
—
OutstandingUnknown · created 2018-11-12
—
OutstandingProperty · created 2018-03-16
—
OutstandingAll Assets · created 2018-01-30
—
OutstandingShow 1 satisfied / released
Property · created 2018-02-07 · satisfied 2021-04-22
—
Satisfied