Croglin Ltd
Croglin Ltd is an active company incorporated on 20 February 2017 with the registered office located in Penrith, Cumbria. Croglin Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10627257
Private limited company
Age
8 years
Incorporated 20 February 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 19 February 2025 (6 months ago)
Next confirmation dated 19 February 2026
Due by 5 March 2026 (5 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Aug ⟶ 30 Sep 2024 (1 year 2 months)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Sep 2024
For period 30 Jul ⟶ 30 Sep 2024
Traded for 14 months
Cash in Bank
£170.38K
Increased by £138.46K (+434%)
Turnover
Unreported
Same as previous period
Employees
18
Increased by 4 (+29%)
Total Assets
£942.09K
Increased by £264.78K (+39%)
Total Liabilities
-£1.01M
Increased by £220.29K (+28%)
Net Assets
-£68.89K
Increased by £44.49K (-39%)
Debt Ratio (%)
107%
Decreased by 9.43% (-8%)
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Repayment History
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