Clonrose Developments (Newry) Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£545,701
Cash
£46,086
Turnover
—
Profit / loss
—
Current assets
£7,319,372
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £545,701 | £188,158 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Equity | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets | |||||||
| Fixed assets | — | — | £0 | £0 | — | — | — |
| Current assets | £7,319,372 | £5,511,791 | £877,361 | £877,361 | — | — | — |
| Cash at bank | £46,086 | £39,557 | — | — | — | — | — |
| Debtors | £1,643,493 | £2,013,164 | — | — | — | — | — |
| Stock | £5,629,793 | £3,459,070 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors | £6,773,671 | £5,323,633 | — | — | — | — | — |
| Creditors within one year | — | — | £100,000 | £0 | — | — | — |
| Creditors after one year | — | — | £776,361 | £876,361 | — | — | — |
| Net current assets | £545,701 | £188,158 | £777,361 | £877,361 | — | — | — |
| Assets less current liabilities | £545,701 | £188,158 | £777,361 | £877,361 | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Property · created 2022-09-23 · satisfied 2023-04-04
—
SatisfiedFloating · created 2022-03-30 · satisfied 2022-09-23
—
SatisfiedFixed · created 2020-11-09 · satisfied 2023-04-04
—
SatisfiedFloating · created 2020-01-24 · satisfied 2022-09-23
—
Satisfied