Clonoe Rural Development Agency Limited
Private, limited by guarantee, no share capital · Coalisland
ActiveUnited KingdomIncorporated 1994Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,952,346
Cash
£4,265
Turnover
—
Profit / loss
—
Current assets
£510,359
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,952,346 | £1,956,521 | £1,678,923 | £1,430,111 | £1,368,992 | £1,300,208 | £1,291,414 | £1,273,296 | — | — | £1,215,097 | £1,201,355 | £1,185,269 | £1,145,599 | £1,134,443 | £1,122,544 | £1,111,221 |
| Equity | — | — | — | — | — | — | — | — | — | — | £1,215,097 | £1,201,355 | £1,185,269 | £1,145,599 | £1,134,443 | £1,122,544 | £1,111,221 |
| Assets | |||||||||||||||||
| Fixed assets | £1,825,704 | £2,294,421 | £1,705,273 | £1,470,616 | £1,421,275 | — | — | — | — | — | £1,269,884 | £1,268,337 | £1,269,234 | £1,241,172 | £1,241,172 | £1,241,172 | £1,241,172 |
| Property, plant & equipment | £1,825,704 | £2,294,421 | £1,705,273 | £1,470,616 | £1,421,275 | £1,442,160 | £1,470,019 | £1,508,304 | — | — | £1,269,884 | £1,268,337 | £1,269,234 | £1,241,172 | £1,241,172 | £1,241,172 | £1,241,172 |
| Current assets | £510,359 | £57,255 | £85,660 | £12,376 | £6,159 | £24,923 | — | £19,139 | — | — | £4,282 | £6,646 | £1,190 | £144 | £175 | £474 | £2,952 |
| Cash at bank | £4,265 | £16,830 | £39,591 | £1,839 | £4,050 | — | — | — | — | — | £4,282 | £6,519 | £1,190 | £144 | £175 | £374 | £1,301 |
| Debtors | £16,094 | £40,425 | £46,069 | £10,537 | £2,109 | — | — | — | £10,982 | £17 | — | £127 | £0 | — | — | £100 | £1,651 |
| Liabilities | |||||||||||||||||
| Creditors | £75,321 | £16,113 | £88,647 | £19,040 | £14,584 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £59,069 | £73,628 | £71,200 | £67,740 | £48,899 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | £13,955 | £27,977 | £58,005 | — | — |
| Net current assets | £435,038 | £41,142 | −£2,987 | −£6,664 | −£8,425 | −£21,852 | −£48,955 | −£65,181 | — | — | −£54,787 | −£66,982 | −£70,010 | −£67,596 | −£48,724 | −£60,623 | −£58,338 |
| Assets less current liabilities | £2,260,742 | £2,335,563 | £1,702,286 | £1,463,952 | £1,412,850 | £1,420,308 | £1,421,064 | £1,443,123 | — | — | £1,215,097 | £1,201,355 | £1,199,224 | £1,173,576 | £1,192,448 | £1,180,549 | £1,182,834 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2018-03-05
—
OutstandingProperty · created 2016-06-03
—
OutstandingShow 2 satisfied / released
Property · created 1998-02-02 · satisfied 2016-07-20
£0
SatisfiedFixed · created 1997-05-28 · satisfied 2016-11-11
£0
Satisfied