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Companies/10916090

Clark & Hay Properties Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-31
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 employees34444444
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

2 outstanding charges
Unknown · created 2026-05-06
—
Outstanding
Fixed · created 2021-08-20
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-12-14 · satisfied 2021-08-23
—
Satisfied