Creagh Limited
Other manufacturing n.e.c. · Toomebridge
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£169,455
Cash
£1
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£601,255
Equity
£169,455
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3018 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £169,455 | £94,455 | −£141,745 | −£63,571 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £169,455 | £94,455 | −£141,745 | −£63,571 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Current assets | — | — | £543,976 | £965,740 | £1 | — | — | — | — | — | — | — |
| Cash at bank | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Debtors | — | — | £543,975 | £965,739 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £601,255 | £676,255 | £1,665,721 | £356,806 | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £1,652,505 | — | — | — | — | — | — | — | — |
| Provisions | £109,291 | £109,291 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£601,254 | −£676,254 | −£1,121,745 | £608,934 | £1 | — | — | — | — | — | — | — |
| Assets less current liabilities | £278,746 | £203,746 | −£141,745 | £1,588,934 | £1 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2023-11-06
—
OutstandingAll Assets · created 2023-11-06
—
OutstandingProperty · created 2023-11-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-12-21 · satisfied 2023-11-08
—
Satisfied