Clintons Property Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,249
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,038
Creditors < 1 year
£35,234
Equity
−£1,249
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,249 | −£3,802 | −£5,144 | £6,444 | £25,139 | £32,164 | £36,856 | £42,426 | £47,262 | −£18,774 | £348,767 | £202,800 | £204,675 | £186,266 |
| Equity | −£1,249 | −£3,802 | −£5,144 | £6,444 | £25,139 | £32,164 | £36,856 | £42,426 | £47,262 | −£18,774 | £348,767 | £202,800 | £204,675 | £186,266 |
| Assets | ||||||||||||||
| Fixed assets | £631,817 | £639,966 | £648,734 | £656,883 | £664,413 | £672,561 | £680,870 | £689,179 | £697,487 | £705,797 | £1,129,065 | £655,375 | £635,373 | £484,500 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,129,065 | £655,375 | £635,373 | — |
| Current assets | £27,038 | £28,052 | £7,971 | £13,693 | £17,185 | £16,410 | £7,549 | £5,153 | £12,518 | £61,362 | £17,177 | £10,215 | £7,733 | £14,483 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £14,093 | £5,954 | £4,037 | £13,745 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,084 | £4,261 | £3,696 | £738 |
| Liabilities | ||||||||||||||
| Creditors within one year | £35,234 | £42,982 | £28,109 | £32,208 | £28,504 | £34,340 | £38,574 | £38,190 | £42,289 | £141,416 | £94,681 | £73,832 | £50,685 | £54,522 |
| Creditors after one year | £616,755 | £615,809 | £614,299 | £613,030 | £609,030 | £604,000 | £594,752 | £594,929 | £601,749 | £625,369 | £702,794 | £388,958 | £387,746 | £258,195 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | £0 |
| Net current assets | −£7,658 | −£14,413 | −£19,615 | −£18,033 | −£10,973 | £17,415 | £30,539 | £32,876 | −£29,771 | −£79,597 | −£77,504 | −£63,617 | −£42,952 | −£40,039 |
| Assets less current liabilities | £624,159 | £625,553 | £629,119 | £638,850 | £653,440 | £655,146 | £650,331 | £656,303 | £667,716 | £626,200 | £1,051,561 | £591,758 | £592,421 | £444,461 |
| People | ||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2013-02-07
£80,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingAll Assets · created 2003-03-24
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2003-07-02 · satisfied 2013-08-08
All monies
SatisfiedFloating · created 2002-10-02 · satisfied 2013-08-08
All monies
SatisfiedFloating · created 2002-10-02 · satisfied 2013-08-08
All monies
Satisfied