Creegan Properties Limited
Construction of other civil engineering projects n.e.c. · Surrey
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£783,024
Cash
£218,747
Turnover
—
Profit / loss
—
Current assets
£218,747
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £783,024 | £793,092 | £803,207 | £862,091 | £868,715 | £869,853 | £862,434 | £869,014 | £870,881 | £854,391 | £837,197 | £633,135 | — | — |
| Equity | — | — | £803,207 | £862,091 | £868,715 | £869,853 | £862,434 | £869,014 | £870,881 | £854,391 | £837,197 | £633,135 | £636,838 | £625,930 |
| Assets | ||||||||||||||
| Fixed assets | £861,100 | £863,134 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £861,100 | £863,134 | £865,845 | £1,059,460 | £1,064,000 | £1,069,550 | £1,061,290 | £1,064,980 | £1,070,200 | £1,059,800 | £1,048,700 | £810,300 | £812,100 | £813,220 |
| Current assets | £218,747 | £405,263 | £230,824 | £41,700 | £44,242 | — | — | £43,976 | £36,248 | £45,529 | £40,472 | £33,638 | £20,701 | £50,301 |
| Cash at bank | £218,747 | £405,263 | £229,774 | £40,650 | £44,242 | £41,766 | £40,951 | £43,623 | £35,956 | £45,255 | £40,269 | £33,242 | £20,144 | £50,106 |
| Debtors | — | — | £1,050 | £1,050 | £0 | — | — | £353 | £292 | £274 | £203 | £396 | £557 | £195 |
| Liabilities | ||||||||||||||
| Creditors | £206,242 | £404,030 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £195,963 | £237,591 |
| Provisions | — | — | £71,457 | £43,021 | £43,021 | £43,021 | £43,021 | £43,314 | £43,314 | £54,672 | £54,672 | £13,956 | — | — |
| Net current assets | £12,505 | £1,233 | £8,819 | −£154,348 | −£152,264 | −£156,676 | −£155,835 | −£152,652 | −£156,005 | −£150,737 | −£156,831 | −£163,209 | −£175,262 | −£187,290 |
| Assets less current liabilities | £873,605 | £864,367 | £874,664 | £905,112 | £911,736 | £912,874 | £905,455 | £912,328 | £914,195 | £909,063 | £891,869 | £647,091 | £636,838 | £625,930 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 3 | 3 | 0 | 0 | 0 | — | — | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 7 satisfied / released
Property · created 1990-04-19 · satisfied 2006-02-09
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SatisfiedProperty · created 1990-04-19 · satisfied 2006-02-09
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SatisfiedAll Assets · created 1987-09-04 · satisfied 2012-03-09
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SatisfiedProperty · created 1986-10-02 · satisfied 2012-03-09
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SatisfiedProperty · created 1986-08-22 · satisfied 2012-03-09
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SatisfiedProperty · created 1981-03-03 · satisfied 2012-03-09
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SatisfiedProperty · created 1978-04-14 · satisfied 2012-03-09
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Satisfied