Clanroy Limited
Hotels and similar accommodation · Belfast
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£643,413
Cash
—
Turnover
—
Profit / loss
—
Current assets
£609,682
Creditors < 1 year
—
Equity
£643,413
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-3115 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £643,413 | £661,807 | £683,578 | £704,081 | £362,229 | £371,321 | £383,364 | £405,232 | £427,282 | £446,477 | £461,723 | £473,198 | £485,192 | £432,947 |
| Equity | £643,413 | £661,807 | £683,578 | £704,081 | £362,229 | £371,321 | £383,364 | £405,232 | £427,282 | £446,477 | £461,723 | £473,198 | £485,192 | £432,947 |
| Assets | ||||||||||||||
| Fixed assets | £1,502,206 | £1,506,373 | £1,510,759 | £1,515,376 | £1,940,750 | £1,945,931 | £2,124,051 | £2,129,791 | £2,135,833 | £2,142,193 | £2,148,888 | £2,155,936 | £2,163,354 | £1,756,689 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,148,888 | £2,155,936 | £2,163,354 | £1,756,689 |
| Current assets | £609,682 | £623,914 | £655,851 | £776,830 | £14,113 | £27,487 | £2,743 | £4,756 | £9,024 | £24,336 | £61,196 | £80,909 | £110,919 | £452,527 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £61,054 | £80,726 | £110,665 | £146,917 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £92 | £133 | £159 | £465 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £75,102 | £201 | £182 | £574 | £596 | £732 | £209 | £1,765 | £18,999 | £46,873 | £34,061 |
| Creditors after one year | £1,468,223 | £1,468,223 | £1,482,423 | £1,513,023 | £1,592,433 | £1,601,915 | £1,742,856 | £1,728,719 | £1,716,843 | £1,719,843 | £1,746,596 | £1,744,648 | £1,742,208 | £1,742,208 |
| Net current assets | £609,682 | £623,914 | £655,851 | £701,728 | £13,912 | £27,305 | £2,169 | £4,160 | £8,292 | £24,127 | £59,431 | £61,910 | £64,046 | £418,466 |
| Assets less current liabilities | £2,111,888 | £2,130,287 | £2,166,610 | £2,217,104 | £1,954,662 | £1,973,236 | £2,126,220 | £2,133,951 | £2,144,125 | £2,166,320 | £2,208,319 | £2,217,846 | £2,227,400 | £2,175,155 |
| People & pay | ||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 1991-11-04 · satisfied 2020-06-23
£299,000
SatisfiedProperty · created 1991-05-09 · satisfied 2020-06-23
£0
SatisfiedProperty · created 1991-05-09 · satisfied 2020-06-23
£0
Satisfied