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Companies/12566688

Cloncurry Property Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · 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 employees0
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2025-06-23
Outstanding
Fixed · created 2025-06-23
Outstanding
Fixed · created 2024-01-15
Outstanding
Property · created 2023-05-25
Outstanding
Fixed · created 2022-12-16
Outstanding
Unknown · created 2022-12-16
Outstanding