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Companies/09237646

Clay Leaf Developments Limited

Buying and selling of own real estate · Slough

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£10,353
Cash
£2,657
Turnover
—
Profit / loss
—
Current assets
£2,657
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-30
Balance sheet
Net assets−£10,353−£14,862−£16,840−£16,860−£15,535−£15,535−£15,535−£12,882−£13,198−£9,410−£10,780
Equity———−£16,860—−£15,535————−£10,780
Assets
Fixed assets£420,530£420,530£232,267£0———————
Property, plant & equipment£420,530£420,530£232,267————————
Current assets£2,657£1,698£35,803£19,522£0——£4,831£1,170£3,500£155
Cash at bank£2,657£1,698£35,803—£0——£356£153£2,559£155
Debtors————————£1,017£941£0
Stock———————£4,475£0——
Liabilities
Creditors£97,658£81,052£89,152—£15,535—£15,535£17,713£14,368£12,910—
Creditors within one year——————————£10,935
Net current assets−£95,001−£79,354−£53,349−£16,360−£15,535−£14,735−£15,535−£12,882−£13,198−£9,410−£10,780
Assets less current liabilities£325,529£341,176£178,918−£16,360−£15,535−£14,735−£15,535−£12,882−£13,198−£9,410−£10,780
People
Average employees11110011———
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

5 outstanding charges
Unknown · created 2024-08-07
—
Outstanding
All Assets · created 2024-03-21
—
Outstanding
Fixed · created 2024-03-21
—
Outstanding
Floating · created 2023-05-19
—
Outstanding
All Assets · created 2023-05-19
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-12-07 · satisfied 2024-05-30
—
Satisfied
Unknown · created 2022-12-07 · satisfied 2024-05-30
—
Satisfied
All Assets · created 2022-12-07 · satisfied 2024-05-30
—
Satisfied