Clennon Properties Limited
Private Limited Company · Newton Abbot
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£16,953
Cash
£15,157
Turnover
—
Profit / loss
—
Current assets
£15,157
Creditors < 1 year
£2,428
Equity
£16,953
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £16,953 | £15,757 | £5,803 | £305 | £41 | −£350 | −£1,503 |
| Equity | £16,953 | £15,757 | £5,803 | £305 | £41 | −£350 | −£1,503 |
| Assets | |||||||
| Current assets | £15,157 | £147,906 | £18,983 | — | — | — | — |
| Cash at bank | £15,157 | £3,271 | £18,983 | £18,160 | £14,153 | £1,824 | £2,991 |
| Stock | — | £144,635 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,428 | £4,483 | £2,770 | £1,062 | £1,209 | £1,200 | £600 |
| Creditors after one year | £560,324 | £692,214 | £564,958 | £514,341 | £510,451 | £461,205 | £451,263 |
| Net current assets | £12,729 | £143,423 | £16,213 | £17,098 | £12,944 | £624 | £2,391 |
| Assets less current liabilities | £577,277 | £707,971 | £570,761 | £514,646 | £510,492 | £460,855 | £449,760 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesUnknown · created 2025-07-04
—
OutstandingShow 4 satisfied / released
Property · created 2020-02-07 · satisfied 2025-07-09
—
SatisfiedFloating · created 2019-08-02 · satisfied 2025-05-21
—
SatisfiedFloating · created 2018-03-19 · satisfied 2019-08-06
—
SatisfiedAll Assets · created 2018-03-19 · satisfied 2019-08-06
—
Satisfied