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Companies/OC364415

The Craggs Country Business Park LLP

Limited Liability Partnership · Hebden Bridge

ActiveUnited KingdomIncorporated 2011Limited Liability Partnership
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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 · 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.

10 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 · 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 employees112222222
Source evidenceView 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 charges
Fixed · created 2023-07-24
Outstanding
Show 6 satisfied / released
Property · created 2023-07-24 · satisfied 2023-08-02
Satisfied
Floating · created 2019-04-25 · satisfied 2023-07-27
Satisfied
Floating · created 2015-07-13 · satisfied 2023-07-27
Satisfied
All Assets · created 2015-06-25 · satisfied 2023-07-27
Satisfied
All Assets · created 2012-10-19 · satisfied 2015-12-18
All monies
Satisfied
Property · created 2012-10-19 · satisfied 2015-08-01
All monies
Satisfied