Clanua Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£867,156
Cash
£150,801
Turnover
—
Profit / loss
—
Current assets
£734,384
Creditors < 1 year
—
Equity
£867,156
Average employees
10
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £867,156 | £811,576 | £781,017 | £758,943 | £710,694 | £651,816 | £532,578 | £463,883 | £421,078 | £308,152 | £192,569 | £275,961 | £230,085 | £182,843 | −£165,534 | −£284,569 |
| Equity | £867,156 | £811,576 | £781,017 | £758,943 | £710,694 | £651,816 | £532,578 | £463,883 | £421,078 | £308,152 | £192,569 | £275,961 | £230,085 | £182,843 | −£165,534 | −£284,569 |
| Assets | ||||||||||||||||
| Fixed assets | £342,844 | £358,983 | £366,000 | £385,937 | £406,191 | £426,599 | £447,187 | £428,782 | £437,611 | £462,611 | £462,939 | £651,416 | £690,104 | £729,036 | £518,244 | £543,389 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £342,844 | £358,983 | £366,000 | £385,937 | £406,191 | £426,599 | £447,187 | £428,782 | £437,611 | £462,611 | £462,939 | £476,416 | £490,104 | £504,036 | £518,244 | £532,787 |
| Current assets | £734,384 | £666,678 | £634,529 | £678,140 | £669,684 | £498,682 | £365,598 | £398,214 | £430,342 | £377,652 | £357,859 | £349,767 | £383,583 | £543,257 | £382,078 | £384,765 |
| Cash at bank | £150,801 | £97,701 | £49,040 | £83,035 | £99,369 | £173,654 | £75,354 | £85,938 | £49,125 | £0 | — | £200 | £200 | £10,697 | £6,138 | £1,148 |
| Debtors | £495,179 | £485,200 | £495,489 | £505,105 | £477,824 | £232,537 | £250,244 | £272,276 | £341,217 | £332,652 | £312,859 | £287,019 | £321,497 | £470,285 | £306,665 | £305,041 |
| Stock | £88,404 | £83,777 | £90,000 | £90,000 | £92,491 | £92,491 | £40,000 | £40,000 | £40,000 | £45,000 | £45,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £434,188 | £426,262 | £582,913 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £289,796 | £415,898 | £504,870 | — | — |
| Provisions | £2,405 | £3,363 | £1,551 | £4,512 | £4,512 | £6,051 | £6,822 | £1,602 | £1,189 | £3,156 | £957 | £1,238 | £1,442 | £1,667 | £1,325 | — |
| Net current assets | £535,066 | £474,313 | £444,687 | £415,851 | £349,015 | £231,268 | £92,213 | £36,703 | −£15,344 | £30,492 | −£68,537 | −£84,421 | −£42,679 | −£39,656 | −£80,819 | −£155,417 |
| Assets less current liabilities | £877,910 | £833,296 | £810,687 | £801,788 | £755,206 | £657,867 | £539,400 | £465,485 | £422,267 | £493,103 | £394,402 | £566,995 | £647,425 | £689,380 | £437,425 | £387,972 |
| People | ||||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 8 | 5 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2017-03-30
—
OutstandingAll Assets · created 2017-03-30
—
OutstandingShow 4 satisfied / released
Property · created 2001-08-01 · satisfied 2017-11-08
£0
SatisfiedProperty · created 2001-08-01 · satisfied 2017-10-19
£0
SatisfiedUnknown · created 1999-10-27 · satisfied 2017-10-19
£0
SatisfiedFloating · created 1999-10-22 · satisfied 2017-10-31
£0
Satisfied