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Companies/NI037181

Cronin Properties Limited

Private Limited Company · Enniskillen

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£5,967,120
Cash
£752,275
Turnover
—
Profit / loss
—
Current assets
£2,982,685
Creditors < 1 year
£1,233,883
Equity
—
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£5,967,120£5,751,984£5,492,663£5,202,370£5,002,945£5,689,689£5,529,870£5,305,247£4,697,842£4,471,250£4,242,660£4,089,559£4,031,586£3,973,100
Equity————£5,002,945£5,689,689£5,529,870£5,305,247£4,697,842£4,471,250£4,242,660£4,089,559£4,031,586£3,973,100
Assets
Fixed assets£4,257,463£4,258,593£4,260,099£4,273,106£4,275,784£4,943,550£5,133,444£5,851,722£4,560,063£4,429,710£4,296,397£3,748,284£3,721,492£3,069,905
Property, plant & equipment£3,388£4,518£6,024£8,031————£1,562,012——£1,671,674£1,863,285£3,069,905
Current assets£2,982,685£3,031,556£2,934,650£3,000,598£2,886,311£3,229,982£3,067,373£2,387,867£3,046,993£2,338,937£1,957,928£2,944,773£2,995,800£4,112,546
Cash at bank£752,275£851,364£838,049£1,103,342————£577,972——£694,489£657,411£345,537
Debtors£455,250£775,398£1,028,000£813,263————£1,045,565——£246,056£268,877£268,913
Stock£1,775,160£1,404,794£1,068,601£1,083,993————£1,423,456—————
Liabilities
Creditors within one year£1,233,883£1,499,020£1,662,941£2,032,534£2,123,185£2,445,843£2,632,947£2,896,342£2,909,214£2,297,397£2,011,665£2,603,498£2,685,706£3,209,351
Provisions————£35,965£38,000£38,000£38,000——————
Net current assets£1,748,802£1,532,536£1,271,709£968,064£763,126£784,139£434,426−£508,475£137,779£41,540−£53,737£341,275£310,094£903,195
Assets less current liabilities£6,006,265£5,791,129£5,531,808£5,241,170£5,038,910£5,727,689£5,567,870£5,343,247£4,697,842£4,471,250£4,242,660£4,089,559£4,031,586£3,973,100
People
Average employees3333322———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

32 outstanding charges
The Governor And Company Of The Bank Of Ireland (As Security Trustee)
Floating · created 2026-03-13
—
Outstanding
The Governor And Company Of The Bank Of Ireland (As Security Trustee)
Floating · created 2026-03-13
—
Outstanding
The Governor And Company Of The Bank Of Ireland (As Security Trustee)
Floating · created 2026-03-13
—
Outstanding
The Governor And Company Of The Bank Of Ireland (As Security Trustee)
Floating · created 2026-03-13
—
Outstanding
The Governor And Company Of The Bank Of Ireland (As Security Trustee)
Floating · created 2026-03-13
—
Outstanding
The Governor And Company Of The Bank Of Ireland (As Security Trustee)
Unknown · created 2026-03-13
—
Outstanding
The Governor And Company Of The Bank Of Ireland (As Security Trustee)
Fixed · created 2026-03-13
—
Outstanding
The Governor And Company Of The Bank Of Ireland (As Security Trustee)
Fixed · created 2026-03-13
—
Outstanding
The Governor And Company Of The Bank Of Ireland (As Security Trustee)
Fixed · created 2026-03-13
—
Outstanding
The Governor And Company Of The Bank Of Ireland (As Security Trustee)
Fixed · created 2026-03-13
—
Outstanding
The Governor And Company Of The Bank Of Ireland (As Security Trustee)
Fixed · created 2026-03-13
—
Outstanding
The Governor And Company Of The Bank Of Ireland (As Security Trustee)
Fixed · created 2026-03-13
—
Outstanding
The Governor And Company Of The Bank Of Ireland
Floating · created 2018-03-15
—
Outstanding
The Governor And Company Of The Bank Of Ireland
Fixed · created 2018-03-15
—
Outstanding
The Governor And Company Of The Bank Of Ireland
Unknown · created 2016-04-26
—
Outstanding
The Governor And Company Of The Bank Of Ireland
Fixed · created 2016-04-26
—
Outstanding
The Governor And Company Of The Bank Of Ireland
Fixed · created 2016-04-26
—
Outstanding
The Governor And Company Of The Bank Of Ireland
Fixed · created 2016-04-26
—
Outstanding
The Governor And Company Of The Bank Of Ireland
Fixed · created 2016-04-26
—
Outstanding
The Governor And Company Of The Bank Of Ireland
Fixed · created 2016-04-26
—
Outstanding
The Governor And Company Of The Bank Of Ireland
Fixed · created 2016-04-26
—
Outstanding
The Governor And Company Of The Bank Of Ireland
Fixed · created 2016-04-26
—
Outstanding
The Governor And Company Of The Bank Of Ireland
All Assets · created 2016-04-26
—
Outstanding
The Governor And Company Of The Bank Of Ireland
All Assets · created 2016-04-26
—
Outstanding
The Governor And Company Of The Bank Of Ireland
All Assets · created 2016-04-26
—
Outstanding
The Governor And Company Of The Bank Of Ireland
All Assets · created 2016-04-26
—
Outstanding
The Governor And Company Of The Bank Of Ireland
All Assets · created 2016-04-26
—
Outstanding
The Governor And Company Of The Bank Of Ireland
Floating · created 2016-04-26
—
Outstanding
The Governor And Company Of The Bank Of Ireland
All Assets · created 2016-04-26
—
Outstanding
The Governor And Company Of The Bank Of Ireland
All Assets · created 2016-04-26
—
Outstanding
The Governor And Company Of The Bank Of Ireland
All Assets · created 2016-04-26
—
Outstanding
The Governor And Company Of The Bank Of Ireland
Fixed · created 2016-04-26
—
Outstanding
Show 48 satisfied / released
Ulster Bank Limited
Fixed · created 2010-04-07 · satisfied 2019-04-26
All monies
Satisfied
Ulster Bank Limited
Property · created 2009-08-18 · satisfied 2019-06-10
£0
Satisfied
Ulster Bank Limited
Unknown · created 2009-03-13 · satisfied 2019-06-10
£0
Satisfied
Ulster Bank Limited
Unknown · created 2009-03-13 · satisfied 2019-06-10
£0
Satisfied
Ulster Bank Limited
Property · created 2008-04-29 · satisfied 2018-02-02
£0
Satisfied
Ulster Bank Limited
Unknown · created 2007-10-26 · satisfied 2019-06-10
£0
Satisfied
Ulster Bank Limited
Unknown · created 2007-08-22 · satisfied 2019-06-10
£0
Satisfied
Ulster Bank Limited
Shares · created 2007-08-13 · satisfied 2018-02-02
£0
Satisfied
Ulster Bank Limited
Property · created 2007-08-08 · satisfied 2018-02-02
£0
Satisfied
Ulster Bank Limited
Unknown · created 2007-07-03 · satisfied 2019-06-10
£0
Satisfied
Ulster Bank Limited
Property · created 2007-06-18 · satisfied 2019-06-10
£0
Satisfied
Ulster Bank Limited
Property · created 2007-04-10 · satisfied 2018-02-02
£0
Satisfied
Ulster Bank Limited
Property · created 2007-03-07 · satisfied 2019-06-10
£0
Satisfied
Ulster Bank Limited
Property · created 2006-09-01 · satisfied 2019-06-10
£0
Satisfied
Ulster Bank Limited
Property · created 2006-08-24 · satisfied 2019-06-10
£0
Satisfied
Ulster Bank Limited
Property · created 2006-08-10 · satisfied 2019-06-10
£0
Satisfied
Ulster Bank Limited
Property · created 2006-07-04 · satisfied 2019-06-10
£0
Satisfied
Ulster Bank Limited
Property · created 2006-01-12 · satisfied 2019-06-10
£0
Satisfied
Ulster Bank Limited
Property · created 2005-07-22 · satisfied 2019-06-10
£0
Satisfied
Ulster Bank Limited
Property · created 2005-07-01 · satisfied 2019-06-10
£0
Satisfied
Ulster Bank Limited
Unknown · created 2005-06-22 · satisfied 2019-06-10
£0
Satisfied
Ulster Bank Limited
Property · created 2005-05-06 · satisfied 2019-06-10
£0
Satisfied
Ulster Bank Limited
Unknown · created 2005-04-29 · satisfied 2019-06-10
£0
Satisfied
Ulster Bank Limited
Property · created 2005-05-06 · satisfied 2019-06-10
£0
Satisfied
Ulster Bank Limited
Property · created 2004-01-19 · satisfied 2019-06-10
£0
Satisfied
Ulster Bank Limited, Square East, Bt1 5Ub
Property · created 2003-05-19 · satisfied 2019-06-10
£0
Satisfied
Ulster Bank Limited, Square East, Bt1 5Ub
Property · created 2003-05-13 · satisfied 2019-06-10
£0
Satisfied
Ulster Bank Limited, Square East, Bt1 5Ub
Property · created 2003-03-24 · satisfied 2019-06-10
£0
Satisfied
Ulster Bank Limited, East, Belfast
Property · created 2003-01-28 · satisfied 2019-06-10
£0
Satisfied
Ulster Bank Limited, Square East, Belfast
Property · created 2002-12-19 · satisfied 2019-06-10
£0
Satisfied
Ulster Bank Limited, Square East, Belfast
Property · created 2002-12-19 · satisfied 2019-06-10
£0
Satisfied
Ulster Bank Limited
Property · created 2002-11-06 · satisfied 2019-06-10
£0
Satisfied
Ulster Bank Limited
Property · created 2002-10-17 · satisfied 2019-06-10
£0
Satisfied
Ulster Bank Limited, East, Belfast
Property · created 2002-08-13 · satisfied 2019-06-10
£0
Satisfied
Ulster Bank Limited, East, Belfast
Property · created 2002-08-13 · satisfied 2019-06-10
£0
Satisfied
Ulster Bank Limited
Fixed · created 2002-07-29 · satisfied 2017-03-15
£0
Satisfied
Ulster Bank Limited, Enniskillen
Property · created 2002-08-07 · satisfied 2019-06-10
£0
Satisfied
Ulster Bank Limited, Enniskillen
Property · created 2002-08-07 · satisfied 2019-06-10
£0
Satisfied
Ulster Bank Limited, Square East, Bt1 5Ub
Property · created 2002-06-20 · satisfied 2019-06-10
£0
Satisfied
Ulster Bank Limited, Square East, Bt1 5Ub
Unknown · created 2002-05-30 · satisfied 2019-06-10
£0
Satisfied
Ulster Bank Limited, Square East
Property · created 2002-04-22 · satisfied 2019-06-10
£0
Satisfied
Ulster Bank Limited
Property · created 2002-01-23 · satisfied 2016-12-13
£0
Satisfied
Ulster Bank Limited
Fixed · created 2002-01-23 · satisfied 2019-06-10
£0
Satisfied
Ulster Bank Limited
Property · created 2002-01-15 · satisfied 2019-06-10
£0
Satisfied
Ulster Bank Limited, Square East, Belfast
Fixed · created 2001-10-27 · satisfied 2019-06-10
£0
Satisfied
Ulster Bank Limited
Fixed · created 2001-06-05 · satisfied 2019-06-03
£0
Satisfied
Ulster Bank Limited
Property · created 2000-10-31 · satisfied 2019-06-07
£0
Satisfied
Ulster Bank Limited
Property · created 2000-10-24 · satisfied 2019-06-07
£0
Satisfied