Cranagh Rã Pods Ltd
Other holiday and other collective accommodation · Ballycastle
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£37,718
Cash
£5,146
Turnover
—
Profit / loss
—
Current assets
£5,146
Creditors < 1 year
£117,323
Equity
−£37,718
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 | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£37,718 | −£40,928 | −£40,020 | −£19,892 | −£4,717 |
| Equity | −£37,718 | −£40,928 | −£40,020 | −£19,892 | −£4,717 |
| Assets | |||||
| Fixed assets | £74,459 | £81,847 | £90,538 | £92,130 | £17,782 |
| Property, plant & equipment | £74,459 | £81,847 | £90,538 | £92,130 | £17,782 |
| Current assets | £5,146 | £1,845 | £1,918 | £7,853 | £8,241 |
| Cash at bank | £5,146 | £1,845 | £1,918 | £7,362 | £6,813 |
| Debtors | — | — | — | £491 | £1,428 |
| Liabilities | |||||
| Creditors within one year | £117,323 | £124,620 | £132,476 | £119,875 | £30,740 |
| Net current assets | −£112,177 | −£122,775 | −£130,558 | −£112,022 | −£22,499 |
| Assets less current liabilities | −£37,718 | −£40,928 | −£40,020 | −£19,892 | −£4,717 |
| People & pay | |||||
| Average employees | 0 | — | — | — | 0 |
| Source evidence | 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 2021-12-01
—
Outstanding