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Companies/13406179

Clann Lane Limited

Construction of domestic buildings · Bodmin

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£82,828
Cash
Turnover
Profit / loss
Current assets
£6,988
Creditors < 1 year
£219,816
Equity
£82,828
Average employees
2

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.

4 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown
Balance sheet
Net assets£82,828£67,562£40,226£28,205
Equity£82,828£67,562£40,226£28,205
Assets
Fixed assets£130,000£130,000£130,000£130,000
Current assets£6,988£7,298£1,545£1,553
Liabilities
Creditors within one year£219,816£39,860£21,771£9,758
Creditors after one year£0£165,000£150,000£150,000
Provisions£0£0
Net current assets−£212,828−£32,562−£20,226−£8,205
Assets less current liabilities£82,828£97,438£109,774£121,795
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2024-01-30
Outstanding
All Assets · created 2024-01-30
Outstanding
Show 2 satisfied / released
Property · created 2021-11-18 · satisfied 2024-02-02
Satisfied
All Assets · created 2021-11-18 · satisfied 2024-08-16
Satisfied