Cloughorr Investments Limited

Private Limited Company · Portrush

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Group accounts

Net assets

£14,969,292

Cash

£225,605

Turnover

—

Profit / loss

£341,694

Current assets

—

Creditors < 1 year

£5,078,125

Equity

£14,969,292

Average employees

GBP · consolidated

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

8 periods

Reported figures	2025-09-30Group	2024-09-30Group	2023-09-30Group	2022-09-30Group	2021-09-30	2020-09-30	2019-09-30	2018-09-30
Balance sheet
Net assets	£14,969,292	£14,627,598	—	—	£12,068,599	£11,214,313	£10,611,844	—
Equity	£14,969,292	£14,627,598	—	—	—	—	—	—
Assets
Fixed assets	—	—	—	—	£16,947,807	£17,185,517	£16,986,861	—
Property, plant & equipment	£20,713,490	£17,840,995	—	—	£14,918,069	£15,155,779	£14,957,183	£13,156,452
Current assets	—	—	—	—	£5,551,288	£3,333,939	£3,044,948	£2,117,229
Cash at bank	£225,605	£222,729	£782,776	£990,076	£1,832,078	£1,459,410	£348,992	£117,070
Debtors	—	—	—	—	£3,222,384	£586,129	£862,449	£455,435
Stock	—	—	—	—	£456,826	£1,248,400	£1,793,507	£1,504,724
Liabilities
Creditors within one year	£5,078,125	£6,434,544	—	—	—	—	—	—
Net current assets	—	—	—	—	—	—	−£4,433,379	−£3,404,542
Assets less current liabilities	—	—	—	—	—	—	£12,553,482	—
Profit & loss
Turnover	—	—	—	—	£9,755,819	£8,010,564	—	—
Profit / loss	£341,694	£774,800	—	—	£854,286	£652,469	£1,006,013	£910,756
People & pay
Average employees	77	83	—	—	78	88	92	—
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