Carnony Holdings Limited
Other letting and operating of own or leased real estate · Omagh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,279,540
Cash
£14,164
Turnover
—
Profit / loss
—
Current assets
£61,197
Creditors < 1 year
£877,651
Equity
£1,279,540
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,279,540 | £1,145,690 | £1,016,590 | £909,358 | £877,846 | £177,356 | £61,744 | — |
| Equity | £1,279,540 | £1,145,690 | £1,016,590 | £909,358 | £877,846 | £177,356 | £61,744 | £100 |
| Assets | ||||||||
| Current assets | £61,197 | £130,734 | £45,663 | £56,134 | £101,027 | £75,592 | £35,118 | £100 |
| Cash at bank | £14,164 | £110,413 | £28,287 | £38,809 | £79,993 | £65,443 | £31,508 | — |
| Debtors | £47,033 | £20,321 | £17,376 | £17,325 | £21,034 | £10,149 | £3,610 | £100 |
| Liabilities | ||||||||
| Creditors within one year | £877,651 | £996,481 | £1,379,342 | £1,349,323 | £735,660 | — | — | — |
| Creditors after one year | £698,032 | £786,844 | £22,086 | £31,684 | £751,292 | — | — | — |
| Provisions | £186,685 | £182,431 | £179,249 | £179,249 | £136,229 | — | — | — |
| Net current assets | −£816,454 | −£865,747 | −£1,333,679 | −£1,293,189 | −£634,633 | −£618,099 | −£1,317,137 | £100 |
| Assets less current liabilities | £2,164,257 | £2,114,965 | £1,217,925 | £1,120,291 | £1,765,367 | £969,997 | £61,744 | £100 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | — |
| Source evidence | 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 chargesAll Assets · created 2018-10-05
—
OutstandingShow 1 satisfied / released
Unknown · created 2025-02-06 · satisfied 2025-03-07
—
Satisfied