CLONROSE DEVELOPMENTS (ORMEAU) LIMITED

Company number NI648602 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2024 2025 Total assets 2024: £586,495 Total assets 2025: £218,354 Total assets Net assets 2024: £85,731 Net assets 2025: £111,070 Net assets Total liabilities 2024: -£484,322 Total liabilities 2025: -£99,996 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 2 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £218,354 -£99,996 £111,070 £80,384 0
2024-03-31 £586,495 -£484,322 £85,731 £10,928 0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£36,687
Owed to suppliers
£77,722