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Companies/SC288750

Croileagan Nurseries Limited

Private Limited Company · Livingston

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2022-03-21 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£1,752
Equity
Average employees
0

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.

11 periods
Reported figures2022-03-21GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£29,399£29,790£104,334£140,031
Equity−£1,752−£1,752−£1,752£29,399£29,790£104,334£140,031
Assets
Fixed assets£52,258£65,912£76,933£59,175
Property, plant & equipment£52,258£65,912£76,933£59,175
Current assets£12,494£8,057£79,369£153,464
Cash at bank£5,823£2,203£3,877£150,530
Debtors£6,671£5,854£75,492£2,934
Liabilities
Creditors within one year£1,752£1,752£1,752£1,752£1,752£1,752£1,752£34,732£43,772£50,131£44,052
Creditors after one year£26,812
Provisions£621£407£1,837£1,744
Net current assets−£22,238−£35,715£29,238£109,412
Assets less current liabilities£30,020£30,197£106,171£168,587
People
Average employees0022
Source evidenceView filing View 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

4 outstanding charges
All Assets · created 2025-06-06
Outstanding
All Assets · created 2023-09-29
Outstanding
All Assets · created 2022-10-24
Outstanding
All Assets · created 2022-08-09
Outstanding
Show 2 satisfied / released
All Assets · created 2013-07-31 · satisfied 2022-02-18
Satisfied
All Assets · created 2009-05-10 · satisfied 2013-07-30
All monies
Satisfied