Clandeboye Estate Company Limited-The

Private Limited Company · Bangor

ActiveUnited KingdomIncorporated 1950Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£5,332,449

Cash

£355,513

Turnover

—

Profit / loss

—

Current assets

£2,109,594

Creditors < 1 year

£797,310

Equity

£5,332,449

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-31
Balance sheet
Net assets	£5,332,449	£5,367,079	£5,551,355	£5,537,366	£3,365,618	£3,150,811	£3,193,660	£3,277,987	£3,520,940	£3,511,850
Equity	£5,332,449	£5,367,079	£5,551,355	£5,537,366	£3,365,618	£3,150,811	£3,193,660	£3,277,987	£3,520,940	£3,511,850
Assets
Fixed assets	£7,742,276	£8,024,786	£7,074,498	£7,190,747	£5,789,398	£5,508,218	£5,587,821	£5,699,190	£5,842,047	£5,917,969
Property, plant & equipment	£7,742,274	£8,024,784	£7,074,497	£7,190,746	£5,789,397	£5,508,217	£5,587,820	£5,699,189	£5,842,046	£5,917,968
Current assets	£2,109,594	£2,423,832	£2,271,279	£1,686,382	£1,661,416	£1,412,278	£1,325,878	£1,266,290	£1,435,607	£1,338,890
Cash at bank	£355,513	£471,501	£450,218	£161,220	£360,464	£167,109	£85,562	£109,127	£226,268	£148,373
Debtors	£1,500,014	£1,667,013	£1,241,891	£1,062,100	£909,131	£853,246	£902,923	£833,009	£811,781	—
Stock	—	—	—	—	£391,821	£391,923	£337,393	£324,154	£397,558	£338,845
Liabilities
Creditors within one year	£797,310	£1,003,791	£848,543	£720,019	£769,794	£545,467	—	£461,554	—	—
Creditors after one year	£3,296,606	£3,691,412	£2,558,933	£2,596,987	£3,291,942	£3,200,000	£3,200,000	£3,225,939	—	—
Net current assets	£1,312,284	£1,420,041	£1,422,736	£966,363	£891,622	£866,811	£830,880	£804,736	£905,816	£821,889
Assets less current liabilities	£9,054,560	£9,444,827	£8,497,234	£8,157,110	£6,681,020	£6,375,029	£6,418,701	£6,503,926	£6,747,863	£6,739,858
Profit & loss
Profit / loss	—	—	—	—	£214,807	−£42,849	−£84,327	—	£9,090	—
People & pay
Average employees	19	41	32	37	35	55	45	39	—	—
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