Clanabogan Properties Limited
Other letting and operating of own or leased real estate · Omagh
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-0712 months · Company | 2024-03-0712 months · Company | 2023-03-0712 months · Company | 2022-03-0712 months | 2021-03-0712 months | 2020-03-0712 months | 2019-03-0712 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
3 outstanding chargesShares · created 2008-10-15
£0
OutstandingProperty · created 2001-04-19
£0
OutstandingProperty · created 2000-05-30
£0
Outstanding