Clonmore Regeneration Group Limited
Other information service activities n.e.c. · Dungannon
ActiveUnited KingdomIncorporated 2012Private, limited by guarantee, no share capital
Financial position
Accounts to 2016-04-30 · GBP · unknown scope
Net assets
£247,289
Cash
£4,738
Turnover
—
Profit / loss
—
Current assets
£6,988
Creditors < 1 year
£10,248
Equity
£247,289
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £247,289 | £250,270 | £152 |
| Equity | £247,289 | £250,270 | £152 |
| Assets | |||
| Fixed assets | £274,516 | £283,733 | £238,163 |
| Property, plant & equipment | £274,516 | £283,733 | £238,163 |
| Current assets | £6,988 | £5,732 | £32,403 |
| Cash at bank | £4,738 | £3,322 | £32,403 |
| Debtors | £2,250 | £2,410 | — |
| Liabilities | |||
| Creditors within one year | £10,248 | £10,248 | £40,013 |
| Creditors after one year | £23,967 | £28,947 | £230,401 |
| Net current assets | −£3,260 | −£4,516 | −£7,610 |
| Assets less current liabilities | £271,256 | £279,217 | £230,553 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2014-01-29
—
Outstanding