Clonallon Developments Ltd
Buying and selling of own real estate · Co Down
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2018-08-31 · GBP · unknown scope
Net assets
£234,843
Cash
£22,398
Turnover
—
Profit / loss
—
Current assets
£22,398
Creditors < 1 year
£331,641
Equity
£234,843
Average employees
Not available
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 | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £234,843 | £234,058 | £171,659 | £153,819 | £100,866 | £77,758 |
| Equity | £234,843 | £234,058 | £171,659 | £153,819 | £100,866 | £77,758 |
| Assets | ||||||
| Fixed assets | £568,113 | £568,113 | £734,002 | £734,002 | £1,012,026 | £1,012,026 |
| Property, plant & equipment | £568,113 | £568,113 | £734,002 | £734,002 | £1,012,026 | £1,012,026 |
| Current assets | £22,398 | £34,333 | £5,674 | £8,436 | £8,124 | £14,169 |
| Cash at bank | £22,398 | £34,333 | £5,674 | £8,436 | £8,124 | £14,169 |
| Liabilities | ||||||
| Creditors within one year | £331,641 | £334,309 | £285,929 | £266,816 | — | — |
| Creditors after one year | £24,027 | £34,079 | £282,088 | £321,803 | — | — |
| Net current assets | −£309,243 | −£299,976 | −£280,255 | −£258,380 | −£310,721 | −£258,065 |
| Assets less current liabilities | £258,870 | £268,137 | £453,747 | £475,622 | £701,305 | £753,961 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2006-04-25
£0
OutstandingShow 7 satisfied / released
Unknown · created 2007-10-24 · satisfied 2015-01-09
£0
SatisfiedUnknown · created 2007-10-26 · satisfied 2025-01-14
£0
SatisfiedUnknown · created 2007-03-01 · satisfied 2025-01-14
£0
SatisfiedProperty · created 2007-01-11 · satisfied 2025-01-14
£0
SatisfiedUnknown · created 2006-10-02 · satisfied 2025-01-14
£0
SatisfiedUnknown · created 2003-04-14 · satisfied 2025-01-14
£0
SatisfiedProperty · created 2003-02-10 · satisfied 2025-01-14
£0
Satisfied