CRAGO DEVELOPMENTS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2012)Current ratio

0.37×

YoY profit / (loss) (2010 vs 2011)YoY profit / (loss)

-1.9%

YoY total assets (2009 vs 2010)YoY total assets

Summary

CountryUnited Kingdom

StatusActive

Registration Number05261641

Founded15/10/2004

PurposeConstruction of commercial buildings

AddressCadson Farm, Callington, Cornwall, PL17 7HW

Confirmation StatementNext due: 18/11/2021; Last made up: 04/11/2020

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date15/10/2004

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

31/10/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2019

View file in Documents

31/10/2018

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2018

View file in Documents

15/10/2004

Company incorporated

Incorporation date: 2004-10-15

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£-62,290	£-65,642	£-66,910	£-66,910	£-66,910	£-66,910	£-66,910	—	—	—	—
Total assets	£-65,637	£-66,908	£-66,908	£-66,908	£-66,908	£-66,908	£-66,908	£-66,908	£-66,908	£-66,908	£-66,908
Equity	—	—	—	—	—	—	—	£-66,908	£-66,908	£-66,908	£-66,908
Current Assets	£247,910	£243,863	£39,211	£39,211	—	—	—	—	—	—	—
Net Current Assets Liabilities	£168,288	£-67,712	£-67,712	£-67,712	£-67,712	£-67,712	£-67,712	£-67,712	£-67,712	£-67,712	£-67,712
Total Assets Less Current Liabilities	£169,363	£-66,908	£-66,908	£-66,908	£-66,908	£-66,908	£-66,908	£-66,908	£-66,908	£-66,908	£-66,908
Debtors	£2,394	£4,575	£55	£55	£55	£55	£55	£55	£55	£55	£55
Other Debtors	—	—	—	—	—	—	—	—	£55	£55	£55
Creditors	—	—	—	—	—	—	—	£67,767	£67,767	£67,767	£67,767
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£694	£694	£694	£694
Other Creditors	—	—	—	—	—	—	—	£2,857	£57,912	£57,912	£57,912
Number Shares Allotted	—	—	—	2	2	2	2	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—
Accrued Liabilities	—	—	—	—	—	—	—	£1,140	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£3,510	£3,510	£3,510	£3,510
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£9,161	£9,161	£9,161	£9,161
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—
Cash Bank In Hand	£1,592	£4,288	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£235,000	£235,000	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£106,923	£67,767	£67,767	£67,767	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£76,630	£75,575	£106,923	—	—	—	—	—	—	—	—
Fixed Assets	£1,432	£1,072	£804	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-65,637	£-66,908	£-66,908	—	—	—	—	—	—	—	—
Prepayments	—	—	—	—	—	—	—	£36	—	—	—
Profit Loss Account Reserve	£-62,290	£-65,642	£-66,910	£-66,910	£-66,910	£-66,910	£-66,910	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£804	£804	£804	£804
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£4,314	£4,314	£4,314	£4,314
Recoverable Value-added Tax	—	—	—	—	—	—	—	£19	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	£2	£2	—	—	—	—
Shareholder Funds	£-62,288	£-65,640	£-66,908	£-66,908	£-66,908	£-66,908	£-66,908	—	—	—	—
Stocks Inventory	£243,924	£235,000	£39,156	£39,156	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,432	£1,072	£804	£804	£804	£804	£804	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4,314	£4,314	£4,314	£4,314	£4,314	£4,314	£4,314	—	—	—	—
Tangible Fixed Assets Depreciation	£3,239	£3,510	£3,510	£3,510	£3,510	£3,510	£3,510	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£357	£268	—	—	—	—	—	—	—	—	—

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

Profit / (loss)

£-62,290

£-65,642

£-66,910

—

Total assets

£-65,637

£-66,908

Equity

—

£-66,908

Current Assets

£247,910

£243,863

£39,211

—

Net Current Assets Liabilities

£168,288

£-67,712

Total Assets Less Current Liabilities

£169,363

£-66,908

Debtors

£2,394

£4,575

£55

Other Debtors

—

£55

Creditors

—

£67,767

Trade Creditors Trade Payables

—

£694

Other Creditors

—

£2,857

£57,912

Number Shares Allotted

—

Par Value Share

—

£1

—

Accrued Liabilities

—

£1,140

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£3,510

Bank Borrowings Overdrafts

—

£9,161

Called Up Share Capital

£2

—

Cash Bank In Hand

£1,592

£4,288

—

Creditors Due After One Year Total Noncurrent Liabilities

£235,000

—

Creditors Due Within One Year

—

£106,923

£67,767

—

Creditors Due Within One Year Total Current Liabilities

£76,630

£75,575

£106,923

—

Fixed Assets

£1,432

£1,072

£804

—

Net Assets Liabilities Including Pension Asset Liability

£-65,637

£-66,908

—

Prepayments

—

£36

—

Profit Loss Account Reserve

£-62,290

£-65,642

£-66,910

—

Property Plant Equipment

—

£804

Property Plant Equipment Gross Cost

—

£4,314

Recoverable Value-added Tax

—

£19

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£-62,288

£-65,640

£-66,908

—

Stocks Inventory

£243,924

£235,000

£39,156

—

Tangible Fixed Assets

£1,432

£1,072

£804

—

Tangible Fixed Assets Cost Or Valuation

£4,314

—

Tangible Fixed Assets Depreciation

£3,239

£3,510

—

Tangible Fixed Assets Depreciation Charge For Period

£357

£268

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

CRAGO DEVELOPMENTS LIMITED

Summary

Legal & Status

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Austin John Crago (person)

Appointed Richard John William Crago (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CRAGO DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity