A Clough Property Limited
Private Limited Company · Nantwich
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£510,803
Cash
£25,045
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£13,654
Equity
£510,803
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £510,803 | £499,520 | £511,000 | £540,615 | £547,419 | £560,905 | £436,422 | £316,410 | £245,984 | £279,189 | £215,844 | £163,692 | £108,705 | £106,889 | £114,062 |
| Equity | £510,803 | £499,520 | £511,000 | £540,615 | £547,419 | £560,905 | £436,422 | £316,410 | £245,984 | £279,189 | £215,844 | £163,692 | £108,705 | £106,889 | £114,062 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £5,294 | £211,232 | £212,694 | £214,383 | £216,371 | £218,371 | £16,061 | £19,421 | £10,636 |
| Intangible assets | — | — | — | — | — | — | £3,562 | £4,312 | £5,062 | £5,812 | — | — | — | — | — |
| Property, plant & equipment | £580,411 | £580,615 | £580,854 | £579,258 | £391,274 | £391,274 | £1,732 | £206,920 | £207,632 | £208,571 | £209,809 | £211,059 | £7,999 | £10,609 | £1,074 |
| Current assets | — | — | — | — | £160,699 | £211,409 | £551,365 | £196,597 | £109,232 | £136,181 | £164,609 | £122,231 | £160,870 | £143,064 | £184,639 |
| Cash at bank | £25,045 | £11,345 | £24,168 | £47,079 | £143,040 | £158,750 | £501,549 | £156,773 | £72,077 | £99,643 | £125,617 | £88,615 | £133,982 | £100,399 | £144,299 |
| Debtors | — | — | — | — | £17,659 | £52,659 | £34,601 | £25,523 | £23,333 | £23,204 | £26,716 | £22,529 | £16,788 | £31,465 | £29,590 |
| Stock | — | — | — | — | — | — | £15,215 | £14,301 | £13,822 | £13,334 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £13,654 | £11,441 | £13,023 | £4,723 | £4,554 | £41,778 | £119,908 | £90,987 | £75,375 | £70,590 | £164,103 | £97,490 | £66,627 | £53,474 | — |
| Creditors after one year | £80,999 | £80,999 | £80,999 | £80,999 | — | — | — | — | — | — | — | £78,137 | £0 | — | — |
| Provisions | — | — | — | — | — | — | £329 | £432 | £567 | £785 | £1,033 | £1,283 | £1,599 | £2,122 | — |
| Net current assets | £11,391 | −£96 | £11,145 | £42,356 | £156,145 | £169,631 | £431,457 | £105,610 | £33,857 | £65,591 | £506 | £24,741 | £94,243 | £89,590 | £103,426 |
| Assets less current liabilities | £591,802 | £580,519 | £591,999 | £621,614 | £547,419 | — | £436,751 | £316,842 | £246,551 | £279,974 | £216,877 | £243,112 | £110,304 | £109,011 | £114,062 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2021-12-15
—
Outstanding