Clwyd Developments Limited
Other letting and operating of own or leased real estate · Ash Road South
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,178,820
Cash
£512,354
Turnover
—
Profit / loss
£27,355
Current assets
£514,850
Creditors < 1 year
£343,806
Equity
£1,178,820
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,178,820 | £1,145,397 | £1,202,678 | — | — | — | — | — | — | — | — | — | — | £742,711 | £697,339 |
| Equity | £1,178,820 | £1,145,397 | £1,202,678 | £1,094,074 | £1,070,937 | £1,012,231 | £997,293 | £959,660 | £948,901 | £919,810 | £874,205 | £832,718 | £787,164 | £742,711 | £697,339 |
| Assets | |||||||||||||||
| Fixed assets | £1,054,242 | £1,226,300 | £1,237,195 | £1,451,027 | £1,452,968 | £1,412,845 | £1,442,891 | £1,444,920 | £1,289,688 | £1,290,458 | £1,292,518 | £1,292,814 | £1,294,808 | £1,296,802 | £1,299,974 |
| Property, plant & equipment | £4,242 | £6,300 | £7,195 | £9,137 | £11,078 | £13,213 | £18,259 | £20,288 | £3,118 | £3,888 | £5,948 | £6,244 | £8,238 | £10,232 | £13,404 |
| Current assets | £514,850 | £328,246 | £331,551 | £123,044 | £103,888 | £110,458 | £38,943 | £29,405 | £117,169 | £96,547 | £76,864 | £109,954 | £19,298 | £19,303 | £27,598 |
| Cash at bank | £512,354 | £323,464 | £326,737 | £118,880 | £97,025 | £106,860 | £35,344 | £28,762 | £117,058 | £94,742 | £76,336 | £109,053 | £16,468 | £15,912 | £23,915 |
| Debtors | £2,496 | £4,782 | £4,814 | £4,164 | £6,863 | £3,598 | £3,599 | £643 | £111 | £1,805 | £528 | £901 | £2,830 | £3,391 | £3,683 |
| Liabilities | |||||||||||||||
| Creditors within one year | £343,806 | £356,615 | — | — | — | — | — | — | — | — | — | £570,050 | £526,942 | £573,394 | £591,233 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £39,000 |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £171,044 | −£28,369 | −£34,517 | −£356,953 | −£382,031 | −£400,614 | −£445,598 | −£485,260 | −£340,787 | −£370,648 | −£418,313 | −£460,096 | −£507,644 | −£554,091 | −£563,635 |
| Assets less current liabilities | £1,225,286 | £1,197,931 | £1,202,678 | £1,094,074 | £1,070,937 | £1,012,231 | £997,293 | £959,660 | £948,901 | £919,810 | £874,205 | £832,718 | £787,164 | £742,711 | £736,339 |
| Profit & loss | |||||||||||||||
| Profit / loss | £27,355 | £5,253 | £102,786 | £23,137 | £16,448 | £39,938 | £37,633 | £10,759 | £29,091 | £45,605 | £41,487 | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-11-25
—
OutstandingShow 5 satisfied / released
Property · created 2016-06-22 · satisfied 2020-09-25
—
SatisfiedUnknown · created 2007-08-31 · satisfied 2014-12-20
£195,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 1998-05-08 · satisfied 2014-11-21
All monies
SatisfiedUnknown · created 1991-11-13 · satisfied 2014-11-19
All monies
SatisfiedAll Assets · created 1988-01-28 · satisfied 1992-01-10
All monies
Satisfied