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Companies/NI041382

Clonallon Developments Ltd

Buying and selling of own real estate · Co Down

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · 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.

6 periods
Reported figures2018-08-31GBP · unknown2017-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · 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 evidenceView 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 charges
£0
Outstanding
Show 7 satisfied / released
Unknown · created 2007-10-24 · satisfied 2015-01-09
£0
Satisfied
Unknown · created 2007-10-26 · satisfied 2025-01-14
£0
Satisfied
Unknown · created 2007-03-01 · satisfied 2025-01-14
£0
Satisfied
Property · created 2007-01-11 · satisfied 2025-01-14
£0
Satisfied
Unknown · created 2006-10-02 · satisfied 2025-01-14
£0
Satisfied
Unknown · created 2003-04-14 · satisfied 2025-01-14
£0
Satisfied
Property · created 2003-02-10 · satisfied 2025-01-14
£0
Satisfied