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Companies/08950498

Clausentum Properties Limited

Buying and selling of own real estate · Horton Heath

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
£1,207,915
Cash
£19,876
Turnover
—
Profit / loss
—
Current assets
£381,801
Creditors < 1 year
—
Equity
£1,207,915
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.

11 periods
Reported figures2025-03-3012 months · Company2024-03-3012 months · Company2023-03-3012 months2022-03-3012 months2021-03-3012 months2020-03-3012 months2019-03-3012 months2018-03-302017-03-302016-03-302015-03-30
Balance sheet
Net assets£1,207,915£1,165,720£1,160,455£1,139,121£527,097£491,424£457,232£375,998£347,543£485,369£455,695
Equity£1,207,915£1,165,720£1,160,455£1,139,121£527,097£491,424£457,232£375,998£347,543£485,369£455,695
Assets
Fixed assets£2,138,790£2,413,790£2,413,790£2,262,222£1,429,351£1,604,351£1,756,752£2,168,791£2,168,791£2,568,104£1,208,841
Property, plant & equipment£194,053£194,053£194,053£47,485£47,485£47,485£55,094£73,401£73,401£72,714£10,841
Current assets£381,801£251,288£378,827£423,166£411,823£357,237£388,439£214,885£346,131£388,841£1,871
Cash at bank£19,876£15,095£56,031£85,986£30,599£8,400£97,799£17,305£12,336£25,046£1,871
Debtors£361,925£236,193£322,796£337,180£381,224£348,837£290,640£197,580£333,795£363,795£0
Liabilities
Creditors within one year——————————£41,267
Creditors after one year——————————£713,750
Net current assets£40,922−£78,655−£58,172−£15,186−£146,361−£304,139−£295,251−£231,757−£288,873−£469,096−£39,396
Assets less current liabilities£2,179,712£2,335,135£2,355,618£2,247,036£1,282,990£1,300,212£1,461,501£1,937,034£1,879,918£2,099,008£1,169,445
People & pay
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Fixed · created 2022-09-05
—
Outstanding
Fixed · created 2022-09-05
—
Outstanding
Fixed · created 2019-01-04
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Outstanding
Property · created 2019-01-04
—
Outstanding
Fixed · created 2019-01-04
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Outstanding
Fixed · created 2019-01-04
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Outstanding
Fixed · created 2017-06-30
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Outstanding
Property · created 2017-06-30
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Outstanding
Fixed · created 2017-06-30
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Outstanding
Fixed · created 2017-06-30
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Outstanding
Fixed · created 2015-10-26
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Outstanding
Fixed · created 2015-10-26
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Outstanding
Fixed · created 2015-10-26
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Outstanding
Fixed · created 2015-06-25
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Outstanding
Fixed · created 2014-10-10
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Outstanding
Unknown · created 2014-07-09
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Outstanding