Cleggan Estate Company Limited-The
Private Limited Company · Ballymena
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,501,281
Cash
—
Turnover
—
Profit / loss
—
Current assets
£260,990
Creditors < 1 year
£47,280
Equity
£1,501,281
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,501,281 | £1,667,662 | £1,921,714 | — | — | £2,169,656 | £1,276,784 | £1,123,763 | £1,341,414 | £1,440,774 | £1,948,447 | £2,080,193 | £2,245,677 | £2,468,450 | £2,538,587 | £2,918,208 |
| Equity | £1,501,281 | £1,667,662 | £1,921,714 | £2,017,376 | £2,039,520 | £2,169,656 | £1,276,784 | £1,123,763 | £1,341,414 | £1,440,774 | £1,948,447 | £2,080,193 | £2,245,677 | £2,468,450 | £2,538,587 | £2,918,208 |
| Assets | ||||||||||||||||
| Fixed assets | £2,779,973 | £2,586,973 | £2,575,532 | £2,640,020 | £2,665,465 | £2,654,016 | £2,686,011 | £2,646,244 | £2,672,269 | £2,449,906 | £2,431,774 | £2,425,706 | £2,458,606 | £2,446,298 | £2,440,310 | £2,965,121 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,449,906 | — | £2,425,706 | £2,458,606 | £2,446,298 | £2,440,310 | £2,965,121 |
| Current assets | £260,990 | £644,603 | £146,784 | £142,285 | £133,743 | £97,185 | £98,642 | £99,770 | £118,019 | £105,167 | £84,122 | £124,491 | £130,129 | £105,637 | £132,870 | £166,970 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £627 | — | — | — | £5,004 | £43,062 | £86,877 |
| Debtors | — | — | — | — | — | — | — | — | — | £24,675 | — | £59,769 | £58,709 | £29,979 | £27,068 | £14,853 |
| Stock | — | — | — | — | — | — | — | — | — | £79,865 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £47,280 | £69,655 | £188,829 | £178,502 | £164,176 | £211,887 | £189,464 | £173,909 | £102,243 | £819,499 | £549,918 | £470,004 | £343,058 | £83,485 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,082,861 | — | £17,531 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £263,770 | £263,770 | £294,800 | — | — | — | — | — | — |
| Net current assets | £213,710 | £577,948 | — | — | — | −£114,702 | −£90,822 | −£74,139 | £15,776 | −£714,332 | −£465,796 | −£345,513 | −£212,929 | £22,152 | £98,277 | £128,087 |
| Assets less current liabilities | £2,993,683 | £3,164,921 | — | — | — | £2,539,314 | £2,595,189 | £2,572,105 | £2,688,045 | £1,735,574 | £1,965,978 | £2,080,193 | £2,245,677 | £2,468,450 | £2,538,587 | £3,093,208 |
| People | ||||||||||||||||
| Average employees | 7 | 8 | 10 | 10 | 10 | — | — | — | — | 9 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-09-29
—
OutstandingAll Assets · created 2023-09-29
—
OutstandingShow 3 satisfied / released
Fixed · created 2017-03-27 · satisfied 2023-10-04
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SatisfiedAll Assets · created 2016-09-15 · satisfied 2023-10-04
—
SatisfiedProperty · created 2005-12-09 · satisfied 2023-10-04
£0
Satisfied