David Clarke Estate Agents Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,208,246
Cash
£1,083,329
Turnover
—
Profit / loss
—
Current assets
£1,098,709
Creditors < 1 year
—
Equity
£3,208,246
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,208,246 | £3,018,918 | £2,842,844 | — | — | — | — | — | — | — | — | £1,324,398 | £1,126,437 | £960,201 | £819,783 | £743,408 | £670,986 | £565,083 |
| Equity | £3,208,246 | £3,018,918 | £2,842,844 | £2,662,662 | £2,444,427 | £2,242,076 | £2,132,213 | £2,065,067 | £1,864,883 | £1,717,804 | £1,558,182 | £1,324,398 | £1,126,437 | £960,201 | £819,783 | £743,408 | £670,986 | £565,083 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,407,139 | £3,493,786 | £3,581,620 | £3,668,038 | £3,471,445 | £2,763,878 | £2,302,702 | £2,359,547 | £1,892,255 | £1,690,289 | £1,583,172 | £1,626,593 | £1,290,695 | £946,102 | £509,472 | £514,365 | £374,239 | £68,281 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £6,338 | £12,671 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,407,139 | £3,493,786 | £3,581,620 | £3,668,038 | £3,471,445 | £2,763,878 | £2,302,702 | £2,359,547 | £1,892,255 | £1,683,951 | £1,570,501 | £1,607,589 | £1,265,358 | £914,432 | £471,469 | £470,029 | £323,570 | £11,279 |
| Current assets | £1,098,709 | £803,205 | £957,201 | £682,035 | £792,455 | £770,908 | £860,600 | £620,696 | £404,598 | £524,037 | £423,647 | £120,978 | £179,524 | — | £355,374 | £291,891 | £382,816 | £537,911 |
| Cash at bank | £1,083,329 | £780,147 | £942,338 | £659,573 | £770,584 | £759,029 | £848,542 | £613,284 | £402,641 | £521,032 | £419,599 | £118,978 | £179,524 | £99,606 | £355,374 | £278,813 | £377,729 | £537,911 |
| Debtors | £15,380 | £23,058 | £14,863 | £22,462 | £21,871 | £11,879 | £12,058 | £7,412 | £1,957 | £3,005 | £4,048 | £2,000 | £0 | — | £0 | £13,078 | £5,087 | £0 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £415,298 | £331,713 | £85,507 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £7,875 | £12,069 | £0 | — | — | — | — |
| Net current assets | −£198,893 | −£474,868 | −£738,776 | −£1,005,376 | −£1,027,018 | −£521,802 | −£170,489 | −£294,480 | −£27,372 | £27,515 | −£24,990 | −£294,320 | −£152,189 | £14,099 | £310,311 | £229,043 | £296,747 | £496,802 |
| Assets less current liabilities | £3,208,246 | £3,018,918 | £2,842,844 | £2,662,662 | £2,444,427 | £2,242,076 | £2,132,213 | £2,065,067 | £1,864,883 | £1,717,804 | £1,558,182 | £1,332,273 | £1,138,506 | £960,201 | £819,783 | £743,408 | £670,986 | £565,083 |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | 6 | 7 | 8 | 6 | 6 | 8 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-03-04
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OutstandingFixed · created 2021-09-28
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OutstandingProperty · created 2013-03-14
£150,000.00 DUE OR TO BECOME DUE
OutstandingShow 3 satisfied / released
Property · created 2018-11-23 · satisfied 2022-03-07
—
SatisfiedProperty · created 2018-02-23 · satisfied 2022-03-07
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SatisfiedProperty · created 2018-01-15 · satisfied 2022-03-07
—
Satisfied