Clonleaf Limited
Activities of investment trusts · Omagh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£375,426
Cash
—
Turnover
—
Profit / loss
—
Current assets
£451,885
Creditors < 1 year
£8,075,626
Equity
£375,426
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 | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £375,426 | £365,030 | £310,299 | £250,370 | £187,207 | £133,076 | £27,452 | £35,681 |
| Equity | £375,426 | £365,030 | £310,299 | £250,370 | £187,207 | £133,076 | £27,452 | £35,681 |
| Assets | ||||||||
| Fixed assets | £8,090,123 | £8,177,742 | £8,265,361 | £8,352,980 | £8,440,599 | £8,528,218 | £8,615,837 | £8,703,456 |
| Current assets | £451,885 | £120,125 | £247,489 | £198,857 | £352,680 | £348,741 | £488,932 | £171,011 |
| Liabilities | ||||||||
| Creditors within one year | £8,075,626 | £7,926,716 | £8,117,905 | £8,289,049 | £8,509,094 | £8,743,750 | £9,079,967 | £8,916,232 |
| Net current assets | £7,618,062 | £7,800,965 | £7,865,071 | £8,085,154 | £8,156,078 | £8,383,541 | £8,580,100 | £8,734,367 |
| Assets less current liabilities | £472,061 | £376,777 | £400,290 | £267,826 | £284,521 | £144,677 | £35,737 | £30,911 |
| People & pay | ||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.