Cleenish Renewal Co Ltd - The
Activities of religious organizations · Enniskillen
ActiveUnited KingdomIncorporated 2006Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£12,810
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,654
Creditors < 1 year
£6,481
Equity
£12,810
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £12,810 | £15,516 | £11,934 | £13,365 | £14,265 | £105,038 | £102,849 | £102,764 | £130,941 | £122,449 | £134,738 | £142,000 | £155,928 |
| Equity | £12,810 | £15,516 | £11,934 | £13,365 | £14,265 | £105,038 | £102,849 | £102,764 | £130,941 | £122,449 | £134,738 | £142,000 | £155,928 |
| Assets | |||||||||||||
| Fixed assets | £247,384 | £250,903 | £254,422 | £257,999 | £261,643 | £351,219 | £355,888 | £360,668 | £367,538 | £370,656 | £375,917 | £381,393 | £387,107 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £375,917 | £381,393 | £387,107 |
| Current assets | £3,654 | £2,540 | £2,606 | £11,458 | £7,533 | £2,319 | £2,762 | £1,952 | £1,436 | £1,253 | £2,962 | £4,962 | £5,169 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £128 | £128 | £213 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,834 | £4,834 | £4,956 |
| Liabilities | |||||||||||||
| Creditors within one year | £6,481 | £8,804 | £10,069 | £11,334 | £11,334 | £12,734 | £255,801 | £15,260 | £75,684 | £161,969 | £147,927 | £139,990 | £122,166 |
| Creditors after one year | £231,747 | £229,123 | £235,025 | £244,758 | £243,577 | £235,766 | £0 | £244,596 | £162,349 | £87,491 | £96,214 | £104,365 | £114,182 |
| Provisions | £0 | £0 | — | £0 | £0 | £0 | £0 | — | — | £0 | — | — | — |
| Net current assets | −£2,827 | −£6,264 | −£7,463 | £124 | −£3,801 | −£10,415 | −£253,039 | −£13,308 | −£74,248 | −£160,716 | −£144,965 | −£135,028 | −£116,997 |
| Assets less current liabilities | £244,557 | £244,639 | £246,959 | £258,123 | £257,842 | £340,804 | £102,849 | £347,360 | £293,290 | £209,940 | £230,952 | £246,365 | £270,110 |
| People | |||||||||||||
| Average employees | — | — | — | 0 | 1 | 1 | 1 | 0 | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2010-06-09
All monies
OutstandingFloating · created 2010-02-10
All monies
OutstandingShow 1 satisfied / released
Property · created 2014-01-17 · satisfied 2022-03-31
—
Satisfied