Clavon Investments Limited
Other letting and operating of own or leased real estate · Omagh
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,126,842
Cash
—
Turnover
—
Profit / loss
—
Current assets
£965,645
Creditors < 1 year
£59,568
Equity
£2,126,842
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,126,842 | £2,691,330 | £3,710,081 | £3,633,265 | £3,386,907 | £3,299,821 | £3,210,928 | £3,132,190 | £3,041,757 | £3,256,666 | £3,134,831 | £2,480,199 | £2,378,822 | £2,232,447 | £2,091,498 | £1,974,544 | £1,839,429 |
| Equity | £2,126,842 | £2,691,330 | £3,710,081 | £3,633,265 | £3,386,907 | £3,299,821 | £3,210,928 | £3,132,190 | £3,041,757 | £3,256,666 | £3,134,831 | £2,480,199 | £2,378,822 | £2,232,447 | £2,091,498 | £1,974,544 | £1,839,429 |
| Assets | |||||||||||||||||
| Fixed assets | £1,220,765 | £1,142,650 | £2,127,863 | £2,128,743 | £2,395,439 | £2,391,220 | £2,389,880 | £2,205,038 | £2,202,373 | £2,202,051 | £2,272,151 | £2,012,479 | £2,012,888 | £2,013,400 | £2,014,040 | £2,014,840 | £2,011,242 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,272,151 | £2,012,479 | £2,012,888 | £2,013,400 | £2,014,040 | £2,014,840 | £2,011,242 |
| Current assets | £965,645 | £1,762,821 | £1,631,215 | £1,571,131 | £1,255,876 | £1,207,552 | £1,127,509 | £1,246,952 | £1,174,852 | £1,096,348 | £891,754 | £624,193 | £411,828 | £293,134 | £161,365 | £107,205 | £24,474 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £48,082 | £90,521 | £308,931 | £179,091 | £51,799 | £98,093 | £18,405 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £843,672 | £533,672 | £102,897 | £114,043 | £109,566 | £9,112 | £6,069 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £59,568 | £214,141 | £48,997 | £66,609 | £46,206 | £53,256 | £45,600 | £48,047 | £34,776 | £40,434 | £29,074 | £34,985 | £44,406 | £65,854 | £71,120 | — | — |
| Creditors after one year | — | — | — | — | £218,202 | £245,695 | £260,861 | £271,753 | £300,692 | £1,299 | £0 | £121,488 | £1,488 | £8,233 | £12,787 | — | — |
| Net current assets | £906,077 | £1,548,680 | £1,582,218 | £1,504,522 | £1,209,670 | £1,154,296 | £1,081,909 | £1,198,905 | £1,140,076 | £1,055,914 | £862,680 | £589,208 | £367,422 | £227,280 | £90,245 | £50,694 | −£20,823 |
| Assets less current liabilities | £2,126,842 | £2,691,330 | £3,710,081 | £3,633,265 | £3,605,109 | £3,545,516 | £3,471,789 | £3,403,943 | £3,342,449 | £3,257,965 | £3,134,831 | £2,601,687 | £2,380,310 | £2,240,680 | £2,104,285 | £2,065,534 | £1,990,419 |
| People & pay | |||||||||||||||||
| Average employees | — | — | — | 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 | 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 chargesUnknown · created 2007-11-08
£0
OutstandingShow 1 satisfied / released
Property · created 2017-12-07 · satisfied 2024-03-11
—
Satisfied