Clec Homes Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£862,069
Cash
£25,732
Turnover
—
Profit / loss
—
Current assets
£43,400
Creditors < 1 year
£24,287
Equity
£862,069
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £862,069 | £1,072,410 | £1,081,647 | £1,064,129 | £1,070,922 | £957,516 | £956,051 | £934,803 | £967,593 | £218,402 | — | — | £87,533 | £66,496 |
| Equity | £862,069 | £1,072,410 | £1,081,647 | £1,064,129 | £1,070,922 | £957,516 | £956,051 | £934,803 | £967,593 | £218,402 | £138,614 | £112,545 | £87,533 | £66,496 |
| Assets | ||||||||||||||
| Fixed assets | £1,305,586 | £1,600,690 | £1,600,812 | £1,600,955 | £1,601,124 | £1,481,323 | £1,481,557 | £1,481,832 | £1,542,155 | £653,315 | — | — | £653,934 | £654,402 |
| Property, plant & equipment | £586 | £690 | £812 | £955 | £1,124 | £1,323 | £1,557 | £1,832 | £2,155 | £2,036 | £653,674 | £653,536 | £653,934 | £654,402 |
| Current assets | £43,400 | £57,120 | £50,352 | £54,765 | £39,770 | £37,072 | £55,595 | £65,745 | £74,042 | £62,326 | £64,963 | £60,157 | £46,839 | £40,240 |
| Cash at bank | £25,732 | £49,970 | £42,999 | £47,998 | £35,450 | £32,835 | £51,397 | £61,512 | £69,912 | £57,502 | £61,195 | £56,938 | £43,929 | £37,330 |
| Debtors | £17,668 | £7,150 | £7,353 | £6,767 | £4,320 | £4,237 | £4,198 | £4,233 | £4,130 | £4,824 | £3,768 | £3,219 | £2,910 | £2,910 |
| Liabilities | ||||||||||||||
| Creditors within one year | £24,287 | £48,995 | £57,525 | £53,683 | £44,767 | £34,424 | — | — | — | — | £32,402 | £29,576 | £24,997 | £24,400 |
| Creditors after one year | £342,205 | £342,205 | £354,756 | £380,672 | £405,706 | £429,756 | — | — | — | — | £547,621 | £571,572 | £588,243 | £603,746 |
| Provisions | £120,425 | £194,200 | £157,236 | £157,236 | £119,499 | £96,699 | £96,699 | £96,699 | £112,306 | −£50,116 | — | — | — | — |
| Net current assets | £19,113 | £8,125 | −£7,173 | £1,082 | −£4,997 | £2,648 | £23,741 | £23,653 | £32,410 | £28,821 | £32,561 | £30,581 | £21,842 | £15,840 |
| Assets less current liabilities | £1,324,699 | £1,608,815 | £1,593,639 | £1,602,037 | £1,596,127 | £1,483,971 | £1,505,298 | £1,505,485 | £1,574,565 | £682,136 | £686,235 | £684,117 | £675,776 | £670,242 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £29,509 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2004-10-22
All monies
OutstandingFloating · created 2004-09-14
All monies
OutstandingShow 3 satisfied / released
Floating · created 2004-10-22 · satisfied 2024-11-20
All monies
SatisfiedFloating · created 2004-10-22 · satisfied 2024-11-20
All monies
SatisfiedAll Assets · created 2004-09-14 · satisfied 2024-11-20
All monies
Satisfied