Clonlee Ltd
Buying and selling of own real estate · Berwick-Upon-Tweed
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£39,176
Cash
£655
Turnover
—
Profit / loss
—
Current assets
£245,179
Creditors < 1 year
—
Equity
−£39,176
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-29GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£39,176 | −£21,284 | — | — | — |
| Equity | −£39,176 | −£21,284 | −£18,853 | −£8,762 | −£4,840 |
| Assets | |||||
| Current assets | £245,179 | £244,605 | £244,294 | £242,626 | £906 |
| Cash at bank | £655 | £80 | £1,436 | £568 | £906 |
| Stock | — | — | — | £242,058 | £0 |
| Liabilities | |||||
| Creditors within one year | — | — | £263,147 | £251,388 | £240,820 |
| Net current assets | −£732,269 | −£437,229 | −£18,853 | −£8,762 | −£239,914 |
| Assets less current liabilities | £279,732 | −£21,284 | −£18,853 | — | −£4,840 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2026-06-02
—
OutstandingUnknown · created 2025-06-26
—
OutstandingProperty · created 2025-06-26
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OutstandingFixed · created 2025-05-02
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OutstandingUnknown · created 2024-08-30
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OutstandingUnknown · created 2024-08-16
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Outstanding