Clonlara Investments Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,938
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,304
Creditors < 1 year
£157,073
Equity
£9,938
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £9,938 | £8,458 | £18,903 | £12,950 | £8,643 | £5,425 | £928 | £41 | −£4,465 | — | — | £1,893 | £627 | −£491 |
| Equity | £9,938 | £8,458 | £18,903 | £12,950 | £8,643 | £5,425 | £928 | £41 | −£4,465 | £3,037 | −£1,694 | £1,893 | £627 | −£491 |
| Assets | ||||||||||||||
| Fixed assets | £390,000 | £168,040 | £168,040 | £168,040 | £113,592 | £113,592 | £113,592 | £113,592 | — | — | — | £0 | £28,141 | £28,141 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Current assets | £57,304 | £16,468 | £2,874 | £4,123 | £1,331 | £3,048 | £4,512 | £4,150 | £62,190 | £68,972 | £62,217 | £59,131 | £4,913 | £1,800 |
| Cash at bank | — | — | — | — | — | — | — | — | £3,900 | £10,932 | £7,050 | — | £4,913 | £1,800 |
| Debtors | — | — | — | — | — | — | — | — | £58,290 | £58,040 | £55,167 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £157,073 | £129,690 | £123,575 | £115,302 | £51,004 | £46,283 | £38,378 | £35,082 | — | — | — | £57,337 | — | — |
| Creditors after one year | £279,593 | £61,816 | £65,164 | £68,513 | £71,862 | £75,082 | £78,098 | £81,378 | — | — | — | — | £32,427 | £30,432 |
| Provisions | — | — | — | £0 | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£99,769 | −£113,222 | −£120,701 | −£111,179 | −£49,673 | −£43,235 | −£33,866 | −£30,932 | −£4,465 | £3,037 | −£1,694 | £1,794 | £4,913 | £1,800 |
| Assets less current liabilities | £290,231 | £54,818 | £47,339 | £56,861 | £63,919 | £70,357 | £79,726 | £82,660 | −£4,465 | £3,037 | −£1,694 | £1,893 | £33,054 | £29,941 |
| People | ||||||||||||||
| Average employees | 0 | 1 | — | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-12-22
—
OutstandingFixed · created 2025-12-22
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Outstanding