CRAGO DEVELOPMENTS LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2012)Ratio de liquidité générale

0,37×

Résultat net année sur année (2010 vs 2011)Résultat net année sur année

-1,9 %

Total actifs année sur année (2009 vs 2010)Total actifs année sur année

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement05261641

Fondée15/10/2004

ObjectifConstruction of commercial buildings

AdresseCadson Farm, Callington, Cornwall, PL17 7HW

Déclaration de confirmationProchaine échéance: 18/11/2021; Dernière invention: 04/11/2020

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription15/10/2004

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (13 événements)

31/10/2019

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/10/2019

Voir le fichier dans Documents

31/10/2018

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/10/2018

Voir le fichier dans Documents

15/10/2004

Société constituée

Date de constitution : 2004-10-15

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Bénéfice / (perte)	£-62 290	£-65 642	£-66 910	£-66 910	£-66 910	£-66 910	£-66 910	—	—	—	—
Total des actifs	£-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	—	—	—	—	—	—	—	—	—

Métrique

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

Bénéfice / (perte)

£-62 290

£-65 642

£-66 910

—

Total des actifs

£-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

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

CRAGO DEVELOPMENTS LIMITED

Résumé

Juridique et statut

Chronologie (13 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Richard John William Crago (personne)

Nomination Austin John Crago (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CRAGO DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

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Annual Accounts

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Santé financière

Croissance

Fonds de roulement et liquidité