Cloncurry Property Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£669,324
Cash
£44,205
Turnover
—
Profit / loss
—
Current assets
£792,230
Creditors < 1 year
£41,092
Equity
£669,324
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £669,324 | £671,365 | £789,055 |
| Equity | £669,324 | £671,365 | £789,055 |
| Assets | |||
| Property, plant & equipment | £16,750,000 | £16,750,000 | £11,250,000 |
| Current assets | £792,230 | £449,923 | £443,137 |
| Cash at bank | £44,205 | £92,019 | £400,348 |
| Debtors | £748,025 | £357,904 | £42,789 |
| Liabilities | |||
| Creditors within one year | £41,092 | £54,244 | £15,903 |
| Creditors after one year | £16,831,814 | £16,474,314 | £10,888,179 |
| Net current assets | £751,138 | £395,679 | £427,234 |
| Assets less current liabilities | £17,501,138 | £17,145,679 | £11,677,234 |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-06-23
—
OutstandingFixed · created 2025-06-23
—
OutstandingFixed · created 2024-01-15
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OutstandingProperty · created 2023-05-25
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OutstandingFixed · created 2022-12-16
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OutstandingUnknown · created 2022-12-16
—
Outstanding