Crumlin Road Gaol Ltd
Museums activities · Belfast
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£440,127
Cash
£111,874
Turnover
—
Profit / loss
—
Current assets
£746,753
Creditors < 1 year
£644,833
Equity
£440,127
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £440,127 | £415,401 | £366,358 | £324,647 | £327,941 | £212,055 | £174,352 | £187,562 | £156,242 | £81,964 | £24,540 | £21,274 |
| Equity | £440,127 | £415,401 | £366,358 | £324,647 | £327,941 | £212,055 | £174,352 | £187,562 | £156,242 | £81,964 | £24,540 | £21,274 |
| Assets | ||||||||||||
| Fixed assets | £346,557 | £525,661 | £729,965 | £522,241 | £384,535 | £186,464 | £120,629 | £150,991 | £168,887 | £176,939 | £152,277 | £57,938 |
| Intangible assets | £255,512 | £430,537 | £605,756 | £412,277 | £242,156 | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,994 | £35,073 | £64,158 | £49,913 | £82,328 | £126,413 | — | £90,890 | £108,786 | £116,939 | £92,277 | — |
| Current assets | £746,753 | £640,996 | £617,056 | £547,789 | £597,606 | £489,179 | £467,179 | £449,889 | £320,270 | £327,071 | £189,867 | £207,517 |
| Cash at bank | £111,874 | £109,711 | £100,156 | £72,946 | £201,094 | £1,436 | — | £10,181 | £7,916 | £65,602 | £1,173 | £95,367 |
| Debtors | £625,079 | £512,290 | £497,905 | £460,593 | £382,262 | £473,493 | — | £405,348 | £277,994 | £211,219 | £138,444 | £86,900 |
| Stock | £9,800 | £18,995 | £18,995 | £14,250 | £14,250 | £14,250 | — | £34,360 | £34,360 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £644,833 | £731,275 | £945,727 | £724,573 | £600,913 | £382,019 | £360,619 | £378,690 | £303,768 | £384,044 | £298,510 | £227,892 |
| Creditors after one year | £8,350 | £19,981 | £34,936 | £20,810 | £53,287 | £81,569 | £9,886 | £34,628 | £29,147 | £38,002 | £19,094 | £16,289 |
| Net current assets | £101,920 | −£90,279 | −£328,671 | −£176,784 | −£3,307 | £107,160 | £106,560 | £71,199 | £16,502 | −£56,973 | −£108,643 | −£20,375 |
| Assets less current liabilities | £448,477 | £435,382 | £401,294 | £345,457 | £381,228 | £293,624 | £227,189 | £222,190 | £185,389 | £119,966 | £43,634 | £37,563 |
| People & pay | ||||||||||||
| Average employees | 12 | 12 | 11 | 11 | 11 | 23 | 34 | 37 | 34 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-06-03
—
Outstanding