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Clennon Properties Limited

Private Limited Company · Newton Abbot

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · 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 employees1111111
Source evidenceView 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 2025-07-04
—
Outstanding
Show 4 satisfied / released
Property · created 2020-02-07 · satisfied 2025-07-09
—
Satisfied
Floating · created 2019-08-02 · satisfied 2025-05-21
—
Satisfied
Floating · created 2018-03-19 · satisfied 2019-08-06
—
Satisfied
All Assets · created 2018-03-19 · satisfied 2019-08-06
—
Satisfied