Clynnog Properties Limited
Other letting and operating of own or leased real estate · Llandudno Junction
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£257,887
Cash
£9,720
Turnover
—
Profit / loss
—
Current assets
£9,721
Creditors < 1 year
—
Equity
£257,887
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £257,887 | £247,223 | £236,393 | — | — | — | — | — | — | — |
| Equity | £257,887 | £247,223 | £236,393 | £244,752 | £296,174 | £320,278 | £349,534 | £360,469 | £357,503 | £360,355 |
| Assets | ||||||||||
| Fixed assets | £369,535 | £369,863 | £370,191 | £370,858 | £370,847 | £371,175 | £371,503 | £371,831 | £372,159 | £372,487 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £27,535 | £27,863 | £28,191 | £28,858 | £28,847 | £29,175 | £29,503 | £29,831 | £30,159 | £30,487 |
| Current assets | £9,721 | £20,702 | £9,598 | £1,702 | £90,755 | £96,683 | £91,499 | — | — | — |
| Cash at bank | £9,720 | £20,701 | £9,558 | £1,702 | £736 | £81,430 | £91,499 | £66,878 | £43,446 | £100,896 |
| Debtors | £1 | £1 | £40 | £0 | £90,019 | £15,253 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £143,396 | £127,808 | £165,428 | £147,580 | £113,468 | — | — | — |
| Net current assets | −£111,648 | −£122,640 | −£133,798 | −£126,106 | −£74,673 | −£50,897 | −£21,969 | −£11,362 | −£14,656 | −£12,132 |
| Assets less current liabilities | £257,887 | £247,223 | £236,393 | £244,752 | £296,174 | £320,278 | £349,534 | £360,469 | £357,503 | £360,355 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2019-07-18
—
Outstanding