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Companies/10063843

Clayton Property Investment Limited

Other letting and operating of own or leased real estate · Huddersfield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£41,710
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£12,498
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.

8 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£41,710£47,230£99,958−£71,610−£80,613−£62,243−£51,022−£30,926
Equity———−£71,610−£80,613−£62,243−£51,022−£30,926
Assets
Property, plant & equipment£350,000£350,000——————
Current assets——£424,646£254,635£120,212£58,736£108,671£28,447
Cash at bank———————£16,898
Debtors£0£78,468£64,646————£0
Stock——£360,000————£11,549
Liabilities
Creditors within one year£12,498£11,387£26,156£11,014£0£200£200£200
Creditors after one year£259,646£333,705£298,532£315,231£200,825£120,779£159,493£59,173
Net current assets−£12,498£67,081£398,490£243,621£120,212£58,536£108,471£28,247
Assets less current liabilities£337,502£417,081£398,490£243,621£120,212£58,536£108,471£28,247
People
Average employees11000011
Source evidenceView 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

1 outstanding charges
Unknown · created 2022-06-17
—
Outstanding
Show 2 satisfied / released
Floating · created 2021-09-09 · satisfied 2024-02-23
—
Satisfied
Fixed · created 2021-09-09 · satisfied 2024-02-23
—
Satisfied