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Companies/NI062356

Calry Properties Ltd

Manufacture of flat glass · Enniskillen

LiquidationUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2014-10-31 · GBP · unknown scope

Net assets
−£7,548,277
Cash
£45,495
Turnover
Profit / loss
Current assets
£498,540
Creditors < 1 year
£6,046,673
Equity
−£7,548,277
Average employees
Not available

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.

3 periods
Reported figures2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets−£7,548,277−£7,201,002−£5,523,535
Equity−£7,548,277−£7,201,002−£5,523,535
Assets
Fixed assets£3,552,145£3,827,932£5,912,775
Property, plant & equipment£3,552,143£3,827,930£5,912,773
Current assets£498,540£595,386£413,471
Cash at bank£45,495£23,514£25,347
Debtors£453,045£571,872£388,124
Liabilities
Creditors within one year£6,046,673£5,829,543£5,890,078
Creditors after one year£5,552,289£5,794,777£5,959,703
Net current assets−£5,548,133−£5,234,157−£5,476,607
Assets less current liabilities−£1,995,988−£1,406,225£436,168
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Register status requires review: Liquidation.
Property · created 2012-02-16
All monies
Outstanding
Property · created 2010-07-06
All monies
Outstanding
Property · created 2010-07-06
All monies
Outstanding
All monies
Outstanding
Unknown · created 2010-04-16
All monies
Outstanding
Property · created 2010-04-16
All monies
Outstanding
Property · created 2009-10-27
All monies
Outstanding
Property · created 2007-10-05
£0
Outstanding