Cloncurry Holdings Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£24,775
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,631
Creditors < 1 year
£30,468
Equity
£24,775
Average employees
0.08
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £24,775 | £137,089 | £139,879 | £109,348 |
| Equity | £24,775 | £137,089 | £139,879 | £109,348 |
| Assets | ||||
| Fixed assets | £47,612 | £156,148 | £164,040 | £146,000 |
| Current assets | £7,631 | £3,717 | £6,425 | £6,430 |
| Liabilities | ||||
| Creditors within one year | £30,468 | £22,776 | £30,586 | £43,082 |
| Net current assets | −£22,837 | −£19,059 | −£24,161 | −£36,652 |
| Assets less current liabilities | £24,775 | £137,089 | £139,879 | £109,348 |
| People | ||||
| Average employees | 0.08 | 0.08 | 9 | 9 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1987-06-05
£300,000 FROM THE COMPANY AND/OR LENSARN PROPERTIES LIMITED AND/OR PARSONS INVES TMENTS TO THE CHARGEE UNDER THE TERMS OF THE PRIOR CHARGE AND THIS CHARGE
OutstandingProperty · created 1986-08-29
£350,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR AL L OR ANY OF THE OTHER COMPAINES NAMED TH EREIN TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Outstanding