Clutha Property Limited
Other letting and operating of own or leased real estate · St Neots
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£231,975
Cash
£11,322
Turnover
—
Profit / loss
—
Current assets
£12,475
Creditors < 1 year
£178,270
Equity
£231,975
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £231,975 | −£36,876 | −£34,406 | −£32,007 | −£26,257 | −£22,687 | −£15,431 | −£2,507 | −£501 |
| Equity | £231,975 | −£36,876 | −£34,406 | −£32,007 | −£26,257 | −£22,687 | −£15,431 | −£2,507 | −£501 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £554,032 | £534,886 | £88,801 | £88,801 | £88,801 |
| Property, plant & equipment | £1,107,312 | £841,732 | £731,675 | £732,989 | — | — | — | — | — |
| Current assets | £12,475 | £5,084 | — | — | £11,950 | £3,193 | £262 | £10,555 | £10,691 |
| Cash at bank | £11,322 | £5,084 | £41,836 | £1,681 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £178,270 | £175,911 | £174,951 | £133,477 | £103,575 | £92,102 | £94,493 | — | — |
| Creditors after one year | £709,542 | £707,781 | £632,966 | £633,200 | — | — | — | — | — |
| Net current assets | −£165,795 | −£170,827 | −£133,115 | −£131,796 | −£91,625 | −£88,909 | −£94,231 | −£81,307 | −£79,301 |
| Assets less current liabilities | £941,517 | £670,905 | £598,560 | £601,193 | £462,407 | £445,977 | −£5,430 | £7,494 | £9,500 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesUnknown · created 2025-02-25
—
OutstandingUnknown · created 2024-07-10
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OutstandingFixed · created 2023-03-27
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OutstandingFixed · created 2020-09-09
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OutstandingFixed · created 2020-06-05
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OutstandingShow 1 satisfied / released
Unknown · created 2021-03-24 · satisfied 2025-02-27
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Satisfied