Crag Developments Limited
Buying and selling of own real estate · Ilkley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
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 · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-01-28
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OutstandingFixed · created 2008-04-18
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OutstandingShow 9 satisfied / released
Floating · created 2010-01-28 · satisfied 2021-11-08
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SatisfiedFixed · created 2009-09-03 · satisfied 2021-11-08
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SatisfiedAll Assets · created 2009-07-27 · satisfied 2017-09-13
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SatisfiedAll Assets · created 2009-07-27 · satisfied 2022-07-04
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SatisfiedFloating · created 2009-06-02 · satisfied 2021-11-08
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SatisfiedFloating · created 2009-04-08 · satisfied 2021-11-08
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SatisfiedFloating · created 2008-07-28 · satisfied 2021-11-08
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SatisfiedFloating · created 2008-05-06 · satisfied 2021-11-08
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SatisfiedFloating · created 2007-10-19 · satisfied 2021-11-08
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Satisfied