Clark & Hay Properties Limited
Other letting and operating of own or leased real estate · Beverley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£104,415
Cash
£27,723
Turnover
—
Profit / loss
—
Current assets
£27,786
Creditors < 1 year
£609,026
Equity
£104,415
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £104,415 | £91,740 | £80,014 | £68,117 | £61,358 | £48,618 | −£12,126 | −£8,420 |
| Equity | £104,415 | £91,740 | £80,014 | — | — | — | — | — |
| Assets | ||||||||
| Current assets | £27,786 | £22,837 | £14,298 | £24,915 | £24,609 | £25,289 | £27,761 | £23,319 |
| Cash at bank | £27,723 | £22,748 | £14,215 | £22,757 | £24,516 | £25,253 | £27,570 | £23,204 |
| Debtors | — | — | — | — | — | — | £191 | £115 |
| Liabilities | ||||||||
| Creditors within one year | £609,026 | £417,695 | £420,882 | £342,346 | £349,883 | £357,325 | £273,469 | £350,147 |
| Creditors after one year | — | — | — | £101,050 | £101,025 | £99,991 | £99,991 | — |
| Provisions | £15,772 | £15,772 | £15,772 | £15,772 | £14,713 | £11,725 | — | — |
| Net current assets | −£581,240 | −£394,858 | −£406,584 | −£317,431 | −£325,274 | −£332,036 | −£245,708 | −£326,828 |
| Assets less current liabilities | £120,187 | £107,512 | £95,786 | £184,939 | £177,096 | £160,334 | £87,865 | −£8,420 |
| People | ||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2026-05-06
—
OutstandingFixed · created 2021-08-20
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-12-14 · satisfied 2021-08-23
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Satisfied