Calry Properties Ltd
Manufacture of flat glass · Enniskillen
LiquidationUnited KingdomIncorporated 2006Private Limited Company
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 · 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 | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · 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 evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesRegister status requires review: Liquidation.
Property · created 2012-02-16
All monies
OutstandingProperty · created 2010-07-06
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OutstandingProperty · created 2010-07-06
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OutstandingShares · created 2010-05-19
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OutstandingUnknown · created 2010-04-16
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OutstandingProperty · created 2010-04-16
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OutstandingProperty · created 2009-10-27
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OutstandingProperty · created 2007-10-05
£0
Outstanding