Clontarf Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£108,403
Cash
—
Turnover
—
Profit / loss
—
Current assets
£209,558
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £108,403 | £83,549 | £93,791 | £78,121 | £60,756 | £48,782 | £36,381 | — | — | — | — | £7,034 | £5,140 | £13,421 | £5,938 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £7,034 | £5,140 | £13,421 | £5,938 |
| Assets | |||||||||||||||
| Fixed assets | £1,559,301 | £1,541,732 | £1,533,484 | £1,513,056 | £1,395,685 | £1,224,710 | — | — | — | — | — | £624,047 | £624,112 | £624,194 | £623,951 |
| Property, plant & equipment | — | — | — | — | — | — | £87 | — | — | — | — | £262 | £327 | £409 | £166 |
| Current assets | £209,558 | £157,304 | £175,348 | £99,941 | £42,365 | £188,898 | £65,592 | — | — | — | — | £12,952 | £4,939 | £7,812 | £5,521 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £5,452 | £4,939 | £6,352 | £2,648 |
| Debtors | — | — | — | — | — | — | — | £60,845 | £88,292 | £25,000 | £14,700 | £7,500 | £0 | £1,460 | £2,873 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £47,860 | £41,802 | £36,439 | £41,384 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £582,105 | £582,109 | £582,146 | £582,150 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — |
| Net current assets | £163,943 | £113,962 | £117,220 | £55,810 | −£275 | £154,454 | −£47,897 | — | — | — | — | −£34,908 | −£36,863 | −£28,627 | −£35,863 |
| Assets less current liabilities | — | — | — | — | — | — | £957,932 | — | — | — | — | £589,139 | £587,249 | £595,567 | £588,088 |
| People | |||||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesFixed · created 2025-12-16
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OutstandingFixed · created 2025-12-16
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OutstandingUnknown · created 2025-06-20
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OutstandingFloating · created 2025-02-07
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OutstandingFixed · created 2023-08-17
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OutstandingFixed · created 2022-11-18
—
OutstandingUnknown · created 2022-08-12
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OutstandingFixed · created 2021-05-19
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OutstandingFixed · created 2020-07-07
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OutstandingProperty · created 2020-06-08
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OutstandingUnknown · created 2020-03-20
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OutstandingFixed · created 2019-10-08
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OutstandingFixed · created 2018-09-12
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OutstandingFixed · created 2018-08-20
—
OutstandingFixed · created 2017-10-24
—
OutstandingFixed · created 2007-08-03
£121,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-06-21
£87,125.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 7 satisfied / released
Fixed · created 2020-03-18 · satisfied 2022-08-15
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SatisfiedAll Assets · created 2019-07-30 · satisfied 2022-08-02
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SatisfiedAll Assets · created 2019-07-30 · satisfied 2022-08-02
—
SatisfiedAll Assets · created 2018-09-12 · satisfied 2024-12-19
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SatisfiedAll Assets · created 2018-08-20 · satisfied 2024-12-19
—
SatisfiedAll Assets · created 2017-10-24 · satisfied 2024-12-19
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SatisfiedFixed · created 2006-10-27 · satisfied 2022-08-02
£85,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied