CREGAGH DEVELOPMENTS LTD

Company number NI651062 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £7,900 Total assets 2020: £1,247,972 Total assets 2021: £496,339 Total assets 2022: £825,025 Total assets 2023: £800,369 Total assets 2024: £787,847 Total assets 2025: £789,188 Total assets Net assets 2019: -£86,675 Net assets 2020: £14,261 Net assets 2021: £96,109 Net assets 2022: £36,740 Net assets Total liabilities 2019: -£552,570 Total liabilities 2020: -£1,469,069 Total liabilities 2021: -£350,230 Total liabilities 2022: -£744,919 Total liabilities 2023: -£727,214 Total liabilities 2024: -£794,527 Total liabilities 2025: -£843,169 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £789,188 -£843,169 0
2024-02-29 £787,847 -£794,527 0
2023-02-28 £800,369 -£727,214
2022-02-28 £825,025 -£744,919 £36,740 £79,176
2021-02-28 £496,339 -£350,230 £96,109 £468,959
2020-02-29 £1,247,972 -£1,469,069 £14,261 £111,792
2019-02-28 £7,900 -£552,570 -£86,675 £5,211

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.