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Companies/05889507

Clayson Estates Limited

Development of building projects · Liverpool

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£426,965
Cash
£3,570
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£92,816
Equity
£426,965
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£426,965£409,234£396,931£383,126£372,737£357,899£338,063£325,309£301,702£282,284£256,728£232,344£206,305
Equity£426,965£409,234£396,931£383,126£372,737£357,899£338,063£325,309£301,702£282,284£256,728£232,344£206,305
Assets
Fixed assets£1,349,087£1,349,087£1,349,087£1,349,087£1,349,087£1,349,087£1,349,087£1,349,087£1,349,087£1,349,087£1,349,087£1,349,087£1,349,087
Property, plant & equipment—————————£1,348,987£1,348,987£1,348,987£1,348,987
Cash at bank£3,570£2,297£681£1£95£158£829£364£526£1,487£219£797£0
Liabilities
Creditors within one year£92,816£109,272————————£142,125£151,547£159,270
Creditors after one year£832,876£832,878————————£950,453£965,993£983,512
Net current assets−£89,246−£106,975−£119,278−£133,385−£133,650−£127,370−£133,703−£127,775−£133,021−£133,986−£141,906−£150,750−£159,270
Assets less current liabilities£1,259,841£1,242,112£1,229,809£1,215,702£1,215,437£1,221,717£1,215,384£1,221,312£1,216,066£1,215,101£1,207,181£1,198,337£1,189,817
People
Average employees0000000——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
All Assets · created 2022-05-12
—
Outstanding
Fixed · created 2022-05-12
—
Outstanding
Fixed · created 2008-09-18
All monies
Outstanding
Fixed · created 2008-09-18
All monies
Outstanding
Fixed · created 2008-09-18
All monies
Outstanding
Fixed · created 2008-09-18
All monies
Outstanding
Fixed · created 2008-09-18
All monies
Outstanding
Fixed · created 2008-09-18
All monies
Outstanding
All Assets · created 2008-03-06
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2008-09-18 · satisfied 2009-06-05
All monies
Satisfied
Fixed · created 2006-11-09 · satisfied 2009-06-05
All monies
Satisfied
All Assets · created 2006-10-07 · satisfied 2022-05-10
All monies
Satisfied