Cloncarney Limited

Public houses and bars · Glasgow

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2024-04-30 · GBP · company scope

Net assets

−£16,144

Cash

£95,067

Turnover

—

Profit / loss

—

Current assets

£105,236

Creditors < 1 year

—

Equity

−£16,144

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown	2010-04-30GBP · unknown	2009-04-30GBP · unknown	2008-04-30GBP · unknown
Balance sheet
Net assets	−£16,144	£1,949	£3,796	£6,230	£10,401	£65,688	£26,193	£22,725	£15,917	£25,114	£35,691	£50,600	£32,191	£18,437	£10,691	£1,389	£21,514
Equity	−£16,144	£1,949	£3,796	£6,230	£10,401	£65,688	£26,193	£22,725	£15,917	£25,114	£35,691	£50,600	£32,191	£18,437	£10,691	£1,389	£21,514
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£352,002	£352,246	£360,894	£369,405
Property, plant & equipment	£262,626	£274,037	£286,135	£295,301	£297,837	£297,257	£308,149	£307,963	£318,088	£328,673	£339,798	£346,973	£346,469	£352,002	£352,246	£360,894	£369,405
Current assets	£105,236	£138,031	£162,203	£124,854	£91,906	£51,435	£55,005	£67,483	£34,426	£44,311	£60,938	£87,407	£42,713	£37,421	£65,168	£73,334	£91,078
Cash at bank	£95,067	£83,030	£108,850	£87,053	£59,252	£42,838	£46,121	£56,741	£25,650	£33,999	£52,048	£72,691	£31,601	£23,891	£19,002	£34,225	£61,429
Debtors	−£6,331	£47,501	£41,353	£32,301	£20,154	£2,097	£884	£3,667	£2,296	£1,702	£475	£4,765	£0	—	£27,873	£23,075	£3,133
Stock	£16,500	£7,500	£12,000	£5,500	£12,500	£6,500	£8,000	£7,075	£6,480	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£127,899	£115,045	£106,074	£78,428	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£215,884	£246,127	£275,066	£271,869	—	—	—	—
Provisions	£11,513	£16,929	£23,799	£30,112	£35,166	£3,627	£3,461	£2,805	£3,474	£4,087	£3,873	£2,277	£2,402	£2,356	£853	£975	£345
Net current assets	−£8,655	£23,460	£29,428	£38,022	£7,856	−£82,585	−£102,038	−£71,226	−£100,270	−£83,588	−£54,107	−£18,667	−£35,715	−£35,181	−£28,601	−£22,405	£6,166
Assets less current liabilities	£253,971	£297,497	£315,563	£333,323	£305,693	£214,672	£206,111	£236,737	£217,818	£245,085	£285,691	£328,306	£310,754	£316,821	£323,645	£338,489	£375,571
People
Average employees	17	14	12	11	11	11	11	11	11	—	—	—	—	—	—	—	—
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