Chris Clubley And Co Limited
Real estate agencies · York
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£800,774
Cash
£814,487
Turnover
—
Profit / loss
£179,957
Current assets
£1,061,099
Creditors < 1 year
—
Equity
£800,774
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 | 2025-03-31GBP · 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 | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £800,774 | £675,717 | £665,796 | £660,654 | £499,900 | £845,733 | £813,540 | £796,836 | £740,824 | £712,501 | £705,138 | £675,241 | £562,339 | £519,823 | £556,003 |
| Equity | £800,774 | £675,717 | £665,796 | £660,654 | £499,900 | £845,733 | £813,540 | £796,836 | £740,824 | £712,501 | £705,138 | £675,241 | £562,339 | £519,823 | £556,003 |
| Assets | |||||||||||||||
| Fixed assets | £235,095 | £169,195 | £183,065 | £216,331 | £212,552 | £368,827 | £365,526 | £384,047 | £360,898 | £367,043 | — | — | — | — | — |
| Property, plant & equipment | £234,998 | £169,098 | £181,675 | £206,785 | £144,802 | £188,053 | £177,186 | £202,491 | £187,715 | £212,843 | £241,189 | £178,759 | £140,184 | £152,739 | £134,299 |
| Current assets | £1,061,099 | £900,860 | £873,610 | £869,735 | £750,013 | £770,625 | £754,091 | £742,459 | £676,963 | £617,337 | £757,939 | £1,078,375 | £655,007 | £597,768 | £628,935 |
| Cash at bank | £814,487 | £676,847 | £678,355 | £677,694 | £471,485 | £543,538 | £651,310 | £522,463 | £445,741 | £381,070 | £396,671 | £636,807 | £293,879 | £255,485 | £349,250 |
| Debtors | £246,612 | £224,013 | £195,255 | £192,041 | £278,528 | £227,087 | £102,781 | £219,996 | £231,222 | £236,267 | £208,868 | £296,968 | £224,328 | £207,283 | £121,485 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £277,155 | £569,069 | £224,228 | £222,969 | £200,024 |
| Provisions | £2,676 | £4,771 | £5,027 | £4,521 | £5,373 | £8,708 | £10,345 | £14,275 | £12,001 | £15,110 | £16,835 | £12,824 | £8,624 | £7,715 | £7,207 |
| Net current assets | £628,355 | £571,293 | £607,758 | £568,844 | £412,721 | £485,614 | £458,359 | £427,064 | £391,927 | £360,568 | £480,784 | £509,306 | £430,779 | £374,799 | £428,911 |
| Assets less current liabilities | £863,450 | £740,488 | £790,823 | £785,175 | £625,273 | £854,441 | £823,885 | £811,111 | £752,825 | £727,611 | £721,973 | £688,065 | £570,963 | £527,538 | £563,210 |
| Profit & loss | |||||||||||||||
| Profit / loss | £179,957 | — | — | £213,563 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 32 | 32 | 52 | 53 | 46 | 43 | 48 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2001-12-18 · satisfied 2025-02-12
£24,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedProperty · created 1997-01-02 · satisfied 2025-02-12
All monies
SatisfiedUnknown · created 1992-01-02 · satisfied 2025-02-12
All monies
SatisfiedAll Assets · created 1990-10-18 · satisfied 2014-10-14
All monies
Satisfied