The Craggs Country Business Park LLP
Limited Liability Partnership · Hebden Bridge
ActiveUnited KingdomIncorporated 2011Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£38,119
Turnover
—
Profit / loss
—
Current assets
£1,851,856
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Fixed assets | £6,171,330 | £6,153,991 | £5,909,940 | £5,728,521 | £3,086,591 | £3,031,162 | £2,668,401 | £2,598,880 | £2,595,424 | £1,997,122 |
| Property, plant & equipment | £119,220 | £128,282 | £174,228 | £308,421 | £361,098 | £555,669 | £455,329 | £385,808 | £424,614 | £392,343 |
| Current assets | £1,851,856 | £1,839,787 | £62,151 | £87,883 | £289,956 | £312,416 | £387,072 | £402,252 | £262,256 | £309,946 |
| Cash at bank | £38,119 | £305,208 | £10,968 | £16,120 | £61,829 | £11,441 | £13,746 | £8,065 | £13,136 | £1,865 |
| Debtors | £1,813,737 | £1,534,579 | £51,183 | £71,763 | £228,127 | £300,975 | £373,326 | £394,187 | £249,120 | £308,081 |
| Liabilities | ||||||||||
| Net current assets | £1,269,878 | £1,296,461 | −£917,016 | −£402,422 | −£255,771 | −£87,654 | £19,913 | £81,727 | £42,171 | £17,625 |
| Assets less current liabilities | £7,441,208 | £7,450,452 | £4,992,924 | £5,326,099 | £2,830,820 | £2,943,508 | £2,688,314 | £2,680,607 | £2,637,595 | £2,014,747 |
| People | ||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2023-07-24
—
OutstandingShow 6 satisfied / released
Property · created 2023-07-24 · satisfied 2023-08-02
—
SatisfiedFloating · created 2019-04-25 · satisfied 2023-07-27
—
SatisfiedFloating · created 2015-07-13 · satisfied 2023-07-27
—
SatisfiedAll Assets · created 2015-06-25 · satisfied 2023-07-27
—
SatisfiedAll Assets · created 2012-10-19 · satisfied 2015-12-18
All monies
SatisfiedProperty · created 2012-10-19 · satisfied 2015-08-01
All monies
Satisfied