Clonmola Limited
Other business support service activities n.e.c. · Lisburn
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£436,972
Cash
£135,267
Turnover
—
Profit / loss
—
Current assets
£660,023
Creditors < 1 year
£218,202
Equity
£436,972
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £436,972 | £423,685 | £386,224 | £385,649 | £374,873 | £347,620 | £346,361 | £306,822 | £267,909 | £206,278 | — | £113,564 |
| Equity | £436,972 | £423,685 | £386,224 | £385,649 | £374,873 | £347,620 | £346,361 | £306,822 | £267,909 | £206,278 | — | £113,564 |
| Assets | ||||||||||||
| Fixed assets | £23,345 | £23,593 | £27,034 | £31,803 | £35,147 | £32,844 | £32,609 | £32,005 | £14,861 | £10,274 | £12,085 | £11,110 |
| Property, plant & equipment | £23,335 | £23,583 | £27,024 | £31,793 | £35,137 | £32,834 | £32,599 | £31,995 | £14,851 | £10,264 | — | £11,100 |
| Current assets | £660,023 | £645,691 | £612,362 | £584,102 | £686,965 | £599,608 | £581,256 | £545,331 | £533,190 | £544,183 | £498,185 | £537,535 |
| Cash at bank | £135,267 | £125,935 | £129,606 | £104,346 | £185,370 | £98,013 | £83,295 | £47,370 | £68,815 | £69,808 | — | £149,730 |
| Debtors | £124,265 | £119,265 | £82,265 | £79,265 | £125,849 | £125,849 | £122,215 | £122,215 | £106,295 | £116,295 | — | £60,000 |
| Liabilities | ||||||||||||
| Creditors within one year | £218,202 | £211,977 | — | — | — | — | — | — | — | — | £307,367 | £364,246 |
| Creditors after one year | £27,664 | £33,092 | — | — | — | — | — | — | — | — | £50,305 | £70,305 |
| Provisions | £530 | £530 | £530 | £530 | £530 | £530 | £530 | £530 | £530 | £530 | £530 | £530 |
| Net current assets | £441,821 | £433,714 | £398,121 | £397,956 | £389,013 | £365,306 | £314,282 | £275,347 | £253,578 | £221,839 | £190,818 | £173,289 |
| Assets less current liabilities | £465,166 | £457,307 | £425,155 | £429,759 | £424,160 | £398,150 | £346,891 | £307,352 | £268,439 | £232,113 | £202,903 | £184,399 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | — | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2013-02-15
All monies
OutstandingProperty · created 2013-02-15
All monies
OutstandingProperty · created 2012-11-19
£83,300.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1998-08-24
£0
OutstandingUnknown · created 1998-05-05
£0
OutstandingFloating · created 1998-03-06
£0
OutstandingUnknown · created 1998-03-10
£0
OutstandingProperty · created 1995-03-30
£0
OutstandingUnknown · created 1993-08-13
All monies
OutstandingShow 1 satisfied / released
Property · created 1996-03-06 · satisfied 1998-08-06
£0
Satisfied