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Companies/NI038056

Clanabogan Properties Limited

Other letting and operating of own or leased real estate · Omagh

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-07 · GBP · Company accounts

Net assets
£84,977
Cash
£23,326
Turnover
—
Profit / loss
—
Current assets
£28,604
Creditors < 1 year
—
Equity
£84,977
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-0712 months · Company2024-03-0712 months · Company2023-03-0712 months · Company2022-03-0712 months2021-03-0712 months2020-03-0712 months2019-03-0712 months
Balance sheet
Net assets£84,977£76,035£69,116£58,781£50,433£47,955—
Equity£84,977£76,035£69,116£58,781£50,433£47,955£40,299
Assets
Fixed assets£151,361£151,602£151,884£152,217£152,608£153,068£150,009
Property, plant & equipment£1,361£1,602£1,884£2,217£2,608£3,068£9
Current assets£28,604£27,147£13,620£11,507£8,259£8,366£6,804
Cash at bank£23,326£18,697£7,276£9,869£4,159£678£0
Debtors£5,278£8,450£6,344£1,638£4,100£7,688£6,804
Liabilities
Provisions£270£401£471£421£496£0—
Net current assets−£66,114−£75,166−£82,297−£93,015−£101,679−£105,113−£109,710
Assets less current liabilities£85,247£76,436£69,587£59,202£50,929£47,955£40,299
People & pay
Average employees0000000
Source evidenceView 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

3 outstanding charges
Shares · created 2008-10-15
£0
Outstanding
Property · created 2001-04-19
£0
Outstanding
Property · created 2000-05-30
£0
Outstanding