Clonis Property Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£72,963
Cash
—
Turnover
—
Profit / loss
—
Current assets
£88,824
Creditors < 1 year
£101,072
Equity
£72,963
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £72,963 | £19,984 | £46,227 | £33,597 | £63,092 | £66,471 | £89,520 | £104,567 | £98,632 | — | — | £756,358 | £741,938 |
| Equity | £72,963 | £19,984 | £46,227 | £33,597 | £63,092 | £66,471 | £89,520 | £104,567 | £98,632 | £994,635 | £876,518 | £756,358 | £741,938 |
| Assets | |||||||||||||
| Fixed assets | £2,154,706 | £2,051,957 | £2,051,957 | £2,377,270 | £2,377,270 | £2,377,422 | £2,377,898 | £2,378,693 | £1,295,781 | — | — | £1,460,893 | £1,460,222 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,655,652 | £1,557,479 | £1,460,893 | £1,460,222 |
| Current assets | £88,824 | £98,713 | £98,713 | £105,734 | £113,801 | £120,034 | £126,266 | £111,705 | — | £70,500 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £70,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £101,072 | £151,072 | £124,829 | £144,480 | £123,053 | £126,058 | £103,707 | £89,893 | £110,782 | £161,999 | £103,905 | — | — |
| Creditors after one year | £2,069,495 | £1,979,614 | £1,979,614 | £2,304,927 | £2,304,926 | £2,304,927 | £2,310,937 | — | — | £569,518 | £577,056 | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Net current assets | −£12,248 | −£52,359 | −£26,116 | −£38,746 | −£9,252 | −£6,024 | £22,559 | £36,812 | −£110,782 | −£91,499 | −£103,905 | −£118,121 | −£122,392 |
| Assets less current liabilities | £2,142,458 | £1,999,598 | £2,025,841 | £2,338,524 | £2,368,018 | £2,371,398 | £2,400,457 | £2,415,505 | £1,184,999 | £1,564,153 | £1,453,574 | £1,342,772 | £1,337,830 |
| People | |||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 1 | 1 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View 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
6 outstanding chargesFixed · created 2026-07-17
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OutstandingAll Assets · created 2026-07-17
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OutstandingProperty · created 2024-04-26
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OutstandingProperty · created 2024-04-26
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OutstandingFixed · created 2023-09-08
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OutstandingFixed · created 2023-09-08
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OutstandingShow 13 satisfied / released
Property · created 2025-03-21 · satisfied 2026-07-17
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SatisfiedFixed · created 2018-04-17 · satisfied 2026-04-30
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SatisfiedFixed · created 2018-04-10 · satisfied 2026-04-30
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SatisfiedAll Assets · created 2018-04-10 · satisfied 2026-04-30
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SatisfiedAll Assets · created 2018-04-10 · satisfied 2026-04-30
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SatisfiedFloating · created 2018-04-10 · satisfied 2026-04-30
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SatisfiedAll Assets · created 2018-04-10 · satisfied 2026-04-30
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SatisfiedFixed · created 2017-04-13 · satisfied 2026-04-30
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SatisfiedFixed · created 2017-02-28 · satisfied 2026-04-30
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SatisfiedAll Assets · created 2003-08-08 · satisfied 2019-09-10
All monies
SatisfiedAll Assets · created 2000-12-06 · satisfied 2018-03-09
All monies
SatisfiedUnknown · created 1998-01-20 · satisfied 2018-03-09
69,000,000 GREEK DRACHMAS ( OR THE EWQUI VALENT IN £ STERLING) DUE FROM THE COMPA NY TO THE CHARGEE
SatisfiedUnknown · created 1997-09-01 · satisfied 2018-03-09
£51,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied