CLOONEY DEVELOPMENTS LTD.

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

4,11×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+27,7 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerSC284957

Gegründet18.5.2005

ZweckSonstige Dienstleistungen für Unternehmen n.e. klass.

Adresse179A Dalrymple Street, Greenock, PA15 1BX

BestätigungserklärungNächste Fälligkeit: 4.5.2023; Zuletzt erstellt: 20.4.2022

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum18.5.2005

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (10 Ereignisse)

30.11.2021

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.11.2021

Datei in Dokumente anzeigen

31.5.2021

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.5.2021

Datei in Dokumente anzeigen

18.5.2005

Unternehmen gegründet

Gründungsdatum: 2005-05-18

Kennzahl	2011	2012	2013	2014	2015	2016	2019	2020	2021
Gewinn / (Verlust)	£-12.829	£2.098	£4.272	£6.741	£8.035	£10.262	—	—	—
Gesamtvermögen	£-13.257	£2.102	£4.276	£6.745	£8.039	£10.266	£9.365	£2.218	£37.531
Net Assets Liabilities	—	—	—	—	—	—	£9.365	£2.218	£37.531
Equity	—	—	—	—	—	—	£9.365	£2.218	£37.531
Current Assets	£226.392	£120.246	£123.722	£127.357	£130.611	£134.257	£144.989	£145.397	£0
Net Current Assets Liabilities	£174.447	£93.135	£95.404	£97.713	£99.543	£101.621	£99.732	£88.904	£37.531
Total Assets Less Current Liabilities	£174.447	£93.530	£95.604	£97.926	£99.544	£101.622	£99.732	£88.904	£37.531
Debtors	£630	£0	£0	£126.969	£130.611	—	—	—	—
Creditors	—	—	—	—	—	—	£90.367	£91.122	£0
Number Shares Allotted	—	4	—	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1
Accruals Deferred Income	—	—	£0	£0	£450	£450	—	—	—
Called Up Share Capital	£4	£4	£4	£4	£4	£4	—	—	—
Cash Bank In Hand	£1.018	£576	£400	£388	£0	—	—	—	—
Creditors Due After One Year	—	£91.428	£91.328	£91.181	£91.055	£90.906	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£196.274	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£27.111	£28.318	£29.644	£31.068	£32.636	—	—	—
Creditors Due Within One Year Total Current Liabilities	£42.943	—	—	—	—	—	—	—	—
Fixed Assets	£0	£395	£200	£213	£1	£1	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-13.257	£2.102	£4.276	£6.745	£8.039	£10.266	—	—	—
Profit Loss Account Reserve	£-12.829	£2.098	£4.272	£6.741	£8.035	£10.262	—	—	—
Share Capital Allotted Called Up Paid	—	£4	—	—	—	—	—	—	—
Shareholder Funds	£-12.825	£2.102	£4.276	£6.745	£8.039	£10.266	—	—	—
Stocks Inventory	£224.744	£119.670	£123.322	£126.969	£130.611	£134.257	—	—	—
Tangible Fixed Assets	£0	£395	£200	£213	£1	£1	—	—	—
Tangible Fixed Assets Additions	—	£590	£0	£507	£0	£0	—	—	—
Tangible Fixed Assets Cost Or Valuation	£400	£990	£990	£1.497	£1.497	£1.497	—	—	—
Tangible Fixed Assets Depreciation	£400	£595	£790	£1.284	£1.496	£1.496	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£195	£195	£494	£212	£0	—	—	—

Kennzahl

2011

2012

2013

2014

2015

2016

2019

2020

2021

Gewinn / (Verlust)

£-12.829

£2.098

£4.272

£6.741

£8.035

£10.262

—

Gesamtvermögen

£-13.257

£2.102

£4.276

£6.745

£8.039

£10.266

£9.365

£2.218

£37.531

Net Assets Liabilities

—

£9.365

£2.218

£37.531

Equity

—

£9.365

£2.218

£37.531

Current Assets

£226.392

£120.246

£123.722

£127.357

£130.611

£134.257

£144.989

£145.397

£0

Net Current Assets Liabilities

£174.447

£93.135

£95.404

£97.713

£99.543

£101.621

£99.732

£88.904

£37.531

Total Assets Less Current Liabilities

£174.447

£93.530

£95.604

£97.926

£99.544

£101.622

£99.732

£88.904

£37.531

Debtors

£630

£0

£126.969

£130.611

—

Creditors

—

£90.367

£91.122

£0

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accruals Deferred Income

—

£0

£450

—

Called Up Share Capital

£4

—

Cash Bank In Hand

£1.018

£576

£400

£388

£0

—

Creditors Due After One Year

—

£91.428

£91.328

£91.181

£91.055

£90.906

—

Creditors Due After One Year Total Noncurrent Liabilities

£196.274

—

Creditors Due Within One Year

—

£27.111

£28.318

£29.644

£31.068

£32.636

—

Creditors Due Within One Year Total Current Liabilities

£42.943

—

Fixed Assets

£0

£395

£200

£213

£1

—

Net Assets Liabilities Including Pension Asset Liability

£-13.257

£2.102

£4.276

£6.745

£8.039

£10.266

—

Profit Loss Account Reserve

£-12.829

£2.098

£4.272

£6.741

£8.035

£10.262

—

Share Capital Allotted Called Up Paid

—

£4

—

Shareholder Funds

£-12.825

£2.102

£4.276

£6.745

£8.039

£10.266

—

Stocks Inventory

£224.744

£119.670

£123.322

£126.969

£130.611

£134.257

—

Tangible Fixed Assets

£0

£395

£200

£213

£1

—

Tangible Fixed Assets Additions

—

£590

£0

£507

£0

—

Tangible Fixed Assets Cost Or Valuation

£400

£990

£1.497

—

Tangible Fixed Assets Depreciation

£400

£595

£790

£1.284

£1.496

—

Tangible Fixed Assets Depreciation Charged In Period

—

£195

£494

£212

£0

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

CLOONEY DEVELOPMENTS LTD.

Zusammenfassung

Recht & Status

Timeline (10 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (1 Änderungen)

Bestellt Clare Elizabeth Gallagher (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von CLOONEY DEVELOPMENTS LTD.

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