Clonlis Properties Ltd

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

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£472,164

Cash

£1,785,134

Turnover

—

Profit / loss

—

Current assets

£1,788,708

Creditors < 1 year

—

Equity

£472,164

Average employees

GBP · company

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

3 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company
Balance sheet
Net assets	£472,164	£232,439	−£10,230
Equity	£472,164	£232,439	−£10,230
Assets
Fixed assets	£11,030,656	£12,160,879	£635
Property, plant & equipment	£10,656	£12,879	£635
Current assets	£1,788,708	£348,201	£3,635
Cash at bank	£1,785,134	£347,308	£2,634
Debtors	£3,574	£893	£1,001
Liabilities
Creditors within one year	—	—	£14,500
Creditors after one year	—	—	£0
Provisions	£2,664	£3,220	£0
Net current assets	−£6,377,106	−£7,818,741	−£10,865
Assets less current liabilities	£4,653,550	£4,342,138	−£10,230
People
Average employees	0	0	0
Source evidence	View filing	View filing	View filing