Ceol Na Mara Investments Limited

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

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,073,566

Cash

£12,678

Turnover

—

Profit / loss

£59,009

Current assets

£859,696

Creditors < 1 year

£359,093

Equity

£1,073,566

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown
Balance sheet
Net assets	£1,073,566	£1,014,557	—	£1,066,822	£1,011,676	£839,769	£693,139	£675,498	£522,093	£380,236	—	—	—	£405,122	£717,513
Equity	£1,073,566	£1,014,557	—	£1,066,822	£1,011,676	£839,769	£693,139	£675,498	£522,093	£380,236	£380,158	£352,080	£313,630	£405,122	£717,513
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£2,141,146	£2,147,256
Property, plant & equipment	£0	£0	—	£0	£0	£0	—	—	—	—	£1,984,828	£1,984,828	£1,984,828	£2,141,146	£2,147,256
Current assets	£859,696	£675,901	—	£815,795	£733,843	£621,948	£523,295	£475,329	£352,836	£286,257	£126,031	£132,225	£127,370	£62,571	£386,096
Cash at bank	£12,678	£1,455	—	£861	£3,923	£2,534	£992	£2,252	£2,654	£5,142	£1,462	£494	£4,308	£12,992	£5,911
Debtors	£847,018	£674,446	—	£814,934	£729,920	£619,414	£522,303	£473,077	£350,182	—	£124,569	£131,731	£123,062	£49,579	£380,185
Liabilities
Creditors within one year	£359,093	£337,454	—	£90,129	£69,504	£75,200	—	—	—	—	£53,902	£88,234	£121,829	£121,856	£139,100
Creditors after one year	£1,798,454	£2,357,527	—	£1,720,198	£1,723,292	£1,677,459	—	—	—	—	£1,676,799	£1,676,739	£1,676,739	£1,676,739	£1,676,739
Provisions	£18,583	£26,363	—	£38,646	£29,371	£129,520	£96,308	£96,308	£107,638	£107,638	—	—	—	—	—
Net current assets	£500,603	£338,447	—	£725,666	£664,339	£546,748	£482,078	£464,437	£322,362	£180,185	£72,129	£43,991	£5,541	−£59,285	£246,996
Assets less current liabilities	£2,890,603	£3,398,447	—	£2,825,666	£2,764,339	£2,646,748	£2,466,906	£2,449,265	£2,307,190	£2,165,013	£2,056,957	£2,028,819	£1,990,369	£2,081,861	£2,394,252
Profit & loss
Profit / loss	£59,009	−£51,734	—	£55,146	£171,907	£146,630	—	—	—	—	—	—	—	—	—
People
Average employees	1	1	—	1	1	1	—	—	—	—	—	—	—	—	—
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