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Companies/06375775

Crag Developments Limited

Buying and selling of own real estate · Ilkley

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,242,906
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,242,906
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
Balance sheet
Net assets£1,242,906£362,954£349,544£326,475£121,160£120,180£136,275£136,393£130,883£21,442£70,771£71,601£69,544£58,488£21,196£1,202
Equity£1,242,906£362,954£349,544£326,475£121,160£120,180£136,275£136,393£130,883£21,442£70,771£71,601£69,544£58,488£21,196£1,202
Assets
Fixed assets£2,750,097£1,437,813£1,437,813£1,437,813£1,562,813£1,562,813£1,806,776£1,806,776£1,806,776£1,716,917£1,717,071£1,717,240£1,717,572£1,725,192£1,731,979£1,737,079
Property, plant & equipment£97£97£97£97£97£97£97£97——£1,717,071£1,717,240£1,717,572£1,725,192£1,731,979£1,737,079
Current assets————————£30,474£69,175£40,000£480£493£814£22,794£6,154
Cash at bank————————————£13—£135—
Debtors£218,918£223,673£232,906£239,142£62,000£62,145£32,000£40,000——£40,000£480£480£814£22,659£6,154
Liabilities
Creditors within one year————————£687,522£189,065£176,361£197,007£228,631£261,988£80,652£40,361
Creditors after one year————————£1,018,845£1,575,585£1,509,939£1,449,112£1,419,890£1,405,530£1,652,925£1,701,670
Provisions£355,071£0——————————————
Net current assets£208,622£194,808£200,924£211,181−£457,114−£467,229−£701,719−£635,870−£657,048−£119,890−£136,361−£196,527−£228,138−£261,174−£57,858−£34,207
Assets less current liabilities£2,958,719£1,632,621£1,638,737£1,648,994£1,105,699£1,095,584£1,105,057£1,170,906£1,149,728£1,597,027£1,580,710£1,520,713£1,489,434£1,464,018£1,674,121£1,702,872
Profit & loss
Profit / loss———————————————£19,403
People
Average employees33333333————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2010-01-28
All monies
Outstanding
Fixed · created 2008-04-18
All monies
Outstanding
Show 9 satisfied / released
Floating · created 2010-01-28 · satisfied 2021-11-08
All monies
Satisfied
Fixed · created 2009-09-03 · satisfied 2021-11-08
All monies
Satisfied
All Assets · created 2009-07-27 · satisfied 2017-09-13
All monies
Satisfied
All Assets · created 2009-07-27 · satisfied 2022-07-04
All monies
Satisfied
Floating · created 2009-06-02 · satisfied 2021-11-08
All monies
Satisfied
Floating · created 2009-04-08 · satisfied 2021-11-08
All monies
Satisfied
Floating · created 2008-07-28 · satisfied 2021-11-08
All monies
Satisfied
Floating · created 2008-05-06 · satisfied 2021-11-08
All monies
Satisfied
Floating · created 2007-10-19 · satisfied 2021-11-08
All monies
Satisfied