Clanfern Properties Ltd

Other letting and operating of own or leased real estate · Swansea

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£2,189,021

Cash

£69,075

Turnover

—

Profit / loss

—

Current assets

£570,771

Creditors < 1 year

£574,148

Equity

£2,189,021

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31	2011-05-31	2010-05-31	2009-05-31	2008-05-31	2007-05-31	2006-05-31
Balance sheet
Net assets	£2,189,021	£2,141,470	£2,259,755	£2,323,745	£2,269,930	£2,225,195	£2,224,758	£2,162,917	£2,187,931	£2,103,785	—	—	£148,213	£138,636	£157,052	£135,513	£125,528	£97,920	£66,164	£77,938
Equity	£2,189,021	£2,141,470	£2,259,755	£2,323,745	£2,269,930	£2,225,195	£2,224,758	£2,162,917	£2,187,931	—	£2,499,094	£2,466,019	£148,213	£138,636	£157,052	£135,513	£125,528	£97,920	£66,164	£77,938
Assets
Fixed assets	£3,062,435	£3,062,941	£3,333,611	£3,965,782	£3,966,948	£3,968,489	£3,844,407	£3,996,817	£4,354,609	£4,088,403	—	—	£1,807,047	£1,785,645	£1,784,980	£1,785,095	£1,785,297	£1,712,075	£1,501,776	£1,278,076
Intangible assets	£0	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,617	£2,123	£2,793	£3,677	£4,843	£6,384	£7,287	£9,697	£322	£403	£4,088,504	£4,088,630	£1,807,047	£1,785,645	£1,784,980	£1,785,095	£1,785,297	£1,712,075	£1,501,776	£1,278,076
Current assets	£570,771	£527,796	£370,750	£184,644	£176,775	£217,472	£102,240	£66,186	£38,670	£46,560	£74,060	£34,000	£36,631	£48,293	£54,000	£30,092	—	£36,734	£16,385	£7,140
Cash at bank	£69,075	£97,593	£89,369	£33,619	£11,833	£98,690	£18,467	£7,351	£12,110	—	—	—	£2,631	£14,293	£0	£30,092	—	£36,734	—	£5,190
Debtors	£501,696	£430,203	£281,381	£151,025	£164,942	£118,782	£83,773	£58,835	—	—	£74,060	£34,000	£34,000	£34,000	£54,000	—	—	—	£16,385	£1,950
Liabilities
Creditors within one year	£574,148	£525,860	£502,993	£800,005	—	—	—	—	—	—	£377,786	£297,872	£142,069	£55,770	£62,262	—	—	—	—	—
Creditors after one year	£422,240	£475,484	£565,913	£634,658	—	—	—	—	—	—	£1,285,684	£1,358,739	£1,553,396	£1,639,532	£1,619,666	—	—	—	—	—
Provisions	—	—	£375,700	£392,018	£392,239	£392,532	£351,366	£357,726	£433,531	£433,531	—	—	—	—	—	—	—	—	—	—
Net current assets	−£3,377	£1,936	−£132,243	−£615,361	−£558,265	−£517,114	−£582,168	−£602,833	−£574,157	−£365,133	−£303,726	−£263,872	−£105,438	−£7,477	−£8,262	−£25,494	−£35,681	£3,460	−£4,048	−£1,266
Assets less current liabilities	£3,059,058	£3,064,877	£3,201,368	£3,350,421	£3,408,683	£3,451,375	£3,262,239	£3,393,984	£3,780,452	£3,723,270	£3,784,778	£3,824,758	£1,701,609	£1,778,168	£1,776,718	£1,759,601	£1,749,616	£1,715,535	£1,497,728	£1,276,810
People & pay
Average employees	2	2	2	2	2	2	3	—	—	—	—	—	—	—	—	—	—	—	—	—
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