Clonrose Developments Limited
Other specialised construction activities n.e.c. · Belfast
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£410,700
Cash
£137,541
Turnover
—
Profit / loss
—
Current assets
£1,825,658
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£410,700 | £59,139 | £1 | £1 |
| Equity | — | — | £1 | £1 |
| Assets | ||||
| Fixed assets | £1,300 | £1,300 | — | — |
| Current assets | £1,825,658 | £2,666,171 | — | — |
| Cash at bank | £137,541 | £56,684 | — | — |
| Debtors | £1,688,117 | £2,609,487 | — | — |
| Liabilities | ||||
| Creditors | £2,237,658 | £2,608,332 | — | — |
| Net current assets | −£412,000 | £57,839 | — | — |
| Assets less current liabilities | −£410,700 | £59,139 | — | — |
| People & pay | ||||
| Average employees | 4 | 4 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2022-09-30 · satisfied 2023-04-06
—
SatisfiedAll Assets · created 2020-01-24 · satisfied 2022-09-23
—
Satisfied