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Companies/03995965

D E Clegg Holdings Limited

Other business support service activities n.e.c.

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,817,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,200,000
Equity
£2,817,000
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£2,817,000£2,817,000£2,804,000—————
Equity£2,817,000£2,817,000£2,804,000£2,803,343£2,303,343£2,303,343£2,303,343£2,315,180
Assets
Current assets——£68,000£567,693£67,693£67,693£67,693£78,841
Cash at bank——£63,000£62,694£62,694£62,694£62,694£73,842
Debtors——£5,000£504,999£4,999£4,999£4,999£4,999
Liabilities
Creditors within one year£3,200,000£3,200,000£3,213,000£3,712,942£3,712,942£3,712,942£3,712,942—
Net current assets−£3,132,000−£3,132,000−£3,145,000−£3,145,249−£3,645,249−£3,645,249−£3,645,249−£3,633,412
Assets less current liabilities£2,817,000£2,817,000£2,804,000£2,803,343£2,303,343£2,303,343£2,303,343£2,315,180
People
Average employees0.040.05555555
Source evidenceView 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

4 outstanding charges
Fixed · created 2024-06-05
—
Outstanding
Unknown · created 2009-02-23
All monies
Outstanding
All Assets · created 2007-10-12
All monies
Outstanding
Unknown · created 2007-03-13
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2000-07-28 · satisfied 2007-01-27
All monies
Satisfied