Clanrye Properties Limited
Other letting and operating of own or leased real estate · Newry
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£52,469
Cash
£70,187
Turnover
—
Profit / loss
—
Current assets
£74,437
Creditors < 1 year
£321,458
Equity
£52,469
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £52,469 | £38,449 | £33,397 | £23,975 | £12,338 | £8,205 | £3,924 | £4 | £100 |
| Equity | £52,469 | £38,449 | £33,397 | £23,975 | £12,338 | £8,205 | £3,924 | £4 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £306,027 | £304,227 | £304,227 | £302,227 | £302,227 | £302,227 | £302,227 | £94,445 | — |
| Current assets | £74,437 | £32,063 | — | — | — | — | — | — | — |
| Cash at bank | £70,187 | £32,063 | £12,175 | £13,802 | £18,135 | £25,069 | £16,197 | £98,429 | — |
| Debtors | £4,250 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £321,458 | £285,782 | £265,560 | £269,229 | £281,960 | £272,811 | £249,490 | £192,870 | — |
| Creditors after one year | £6,537 | £12,059 | £17,445 | £22,825 | £26,064 | £46,280 | £65,010 | — | — |
| Net current assets | −£247,021 | −£253,719 | −£253,385 | −£255,427 | −£263,825 | −£247,742 | −£233,293 | −£94,441 | — |
| Assets less current liabilities | £59,006 | £50,508 | £50,842 | £46,800 | £38,402 | £54,485 | £68,934 | £4 | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesFixed · created 2018-06-20
—
OutstandingFixed · created 2018-06-20
—
Outstanding