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Companies/05128472

Clec Homes Limited

Private Limited Company · Barnet

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-31
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 employees2222222———————
Source evidenceView 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 charges
All Assets · created 2004-10-22
All monies
Outstanding
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2004-10-22 · satisfied 2024-11-20
All monies
Satisfied
Floating · created 2004-10-22 · satisfied 2024-11-20
All monies
Satisfied
All Assets · created 2004-09-14 · satisfied 2024-11-20
All monies
Satisfied