Clady Group Ltd
Activities of other holding companies n.e.c. · Antrim
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,876,062
Cash
£28,312
Turnover
—
Profit / loss
—
Current assets
£1,740,490
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,876,062 | £1,968,729 | £2,011,874 | — |
| Equity | — | — | — | £2,027,006 |
| Assets | ||||
| Fixed assets | £9,122,116 | £6,674,917 | £3,258,198 | £3,264,767 |
| Intangible assets | £7,000 | £0 | — | — |
| Property, plant & equipment | £4,034,077 | £1,584,632 | £1,258,148 | £1,264,717 |
| Current assets | £1,740,490 | £153,575 | £98,520 | £936 |
| Cash at bank | £28,312 | £26,006 | £98,520 | £0 |
| Debtors | £574,062 | £127,569 | £0 | £936 |
| Stock | £1,138,116 | £0 | — | — |
| Liabilities | ||||
| Creditors | £2,986,544 | £4,859,763 | £1,344,844 | — |
| Creditors within one year | — | — | — | £1,238,697 |
| Net current assets | −£1,246,054 | −£4,706,188 | −£1,246,324 | −£1,237,761 |
| Assets less current liabilities | £7,876,062 | £1,968,729 | £2,011,874 | £2,027,006 |
| People & pay | ||||
| Average employees | 2 | 2 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.