CABRAGH DEVELOPMENTS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2015）流動比率

0.49×

損益前年比（2015 vs 2016）損益前年比

-86%

総資産前年比（2017 vs 2018）総資産前年比

-2.8%

概要

国名イギリス

ステータスアクティブ

登録番号NI044799

設立26/11/2002

目的その他専門的建設活動（n.e.c.

住所19 Longhill Road, Dromore, Co Tyrone, BT78 3DQ

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日26/11/2002

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (8イベント)

30/11/2018

年次決算を提出

Annual Accounts · Accounting year ending 30/11/2018

ドキュメントでファイルを見る

30/11/2017

年次決算を提出

Annual Accounts · Accounting year ending 30/11/2017

ドキュメントでファイルを見る

26/11/2002

会社設立

法人設立日： 2002-11-26

ネットワーク

ネットワーク深度

オーナーシップ

Persons with significant control

Berenice Donnelly

75–100% shares

就任日: 16/12/2016

87.5%

オーナーシップ・タイムライン (1の変更)

16/12/2016

就任 Berenice Donnelly (人)

重要な支配権を持つ者

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

地理

本社

19 Longhill Road

Dromore

Co Tyrone

BT78 3DQ

財務

主な数値は年次決算提出資料より。

通貨を変換

2012

利益／（損失）: £-241.6K

主な数字

利益／（損失）

2012£-241,638

2013£-280,837

2014£-298,040

2015£-316,634

2016£-589,054

2017—

2018—

総資産

2012£-231,638

2013£-270,837

2014£-288,040

2015£-306,634

2016£-579,054

2017£-595,505

2018£-612,031

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£-595,505

2018£-612,031

Equity

2012—

2013—

2014—

2015—

2016—

2017£-595,505

2018£-612,031

Current Assets

2012£315,711

2013£317,279

2014£317,039

2015£315,711

2016—

2017—

2018—

Net Current Assets Liabilities

2012£-249,866

2013£-289,065

2014£-306,268

2015£-324,862

2016£-597,282

2017£-613,733

2018£-630,259

Creditors

2012—

2013—

2014—

2015—

2016—

2017£675,505

2018£692,031

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018£167,139

Number Shares Allotted

2012—

2013—

2014—

20152

20162

2017—

2018—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Amount Specific Advance Or Credit Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018£-155,129

Bank Overdrafts

2012—

2013—

2014—

2015—

2016—

2017—

2018£524,892

Called Up Share Capital

2012£10,000

2013£10,000

2014£10,000

2015£10,000

2016£10,000

2017—

2018—

Capital Employed

2012£-231,638

2013£-270,837

2014£-288,040

2015£-306,634

2016£-579,054

2017—

2018—

Cash Bank In Hand

2012£23

2013£1,591

2014£1,351

2015£23

2016—

2017—

2018—

Creditors Due Within One Year

2012£565,577

2013£606,344

2014£623,307

2015£640,573

2016£659,054

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2012£-231,638

2013£-270,837

2014£-288,040

2015£-306,634

2016£-579,054

2017—

2018—

Profit Loss Account Reserve

2012£-241,638

2013£-280,837

2014£-298,040

2015£-316,634

2016£-589,054

2017—

2018—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£18,228

2018£18,228

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£18,228

2018£18,228

Share Capital Allotted Called Up Paid

2012£10,000

2013£10,000

2014£10,000

2015£10,000

2016£10,000

2017—

2018—

Stocks Inventory

2012£315,688

2013£315,688

2014£315,688

2015£315,688

2016£61,772

2017—

2018—

Tangible Fixed Assets

2012£18,228

2013£18,228

2014£18,228

2015£18,228

2016£18,228

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2012£18,228

2013£18,228

2014£18,228

2015£18,228

2016£18,228

2017—

2018—

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£61,772

2018£61,772

メートル	2012	2013	2014	2015	2016	2017	2018
利益／（損失）	£-241,638	£-280,837	£-298,040	£-316,634	£-589,054	—	—
総資産	£-231,638	£-270,837	£-288,040	£-306,634	£-579,054	£-595,505	£-612,031
Net Assets Liabilities	—	—	—	—	—	£-595,505	£-612,031
Equity	—	—	—	—	—	£-595,505	£-612,031
Current Assets	£315,711	£317,279	£317,039	£315,711	—	—	—
Net Current Assets Liabilities	£-249,866	£-289,065	£-306,268	£-324,862	£-597,282	£-613,733	£-630,259
Creditors	—	—	—	—	—	£675,505	£692,031
Other Creditors	—	—	—	—	—	—	£167,139
Number Shares Allotted	—	—	—	2	2	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£-155,129
Bank Overdrafts	—	—	—	—	—	—	£524,892
Called Up Share Capital	£10,000	£10,000	£10,000	£10,000	£10,000	—	—
Capital Employed	£-231,638	£-270,837	£-288,040	£-306,634	£-579,054	—	—
Cash Bank In Hand	£23	£1,591	£1,351	£23	—	—	—
Creditors Due Within One Year	£565,577	£606,344	£623,307	£640,573	£659,054	—	—
Net Assets Liabilities Including Pension Asset Liability	£-231,638	£-270,837	£-288,040	£-306,634	£-579,054	—	—
Profit Loss Account Reserve	£-241,638	£-280,837	£-298,040	£-316,634	£-589,054	—	—
Property Plant Equipment	—	—	—	—	—	£18,228	£18,228
Property Plant Equipment Gross Cost	—	—	—	—	—	£18,228	£18,228
Share Capital Allotted Called Up Paid	£10,000	£10,000	£10,000	£10,000	£10,000	—	—
Stocks Inventory	£315,688	£315,688	£315,688	£315,688	£61,772	—	—
Tangible Fixed Assets	£18,228	£18,228	£18,228	£18,228	£18,228	—	—
Tangible Fixed Assets Cost Or Valuation	£18,228	£18,228	£18,228	£18,228	£18,228	—	—
Total Inventories	—	—	—	—	—	£61,772	£61,772