Clark Family Investments Limited
Other letting and operating of own or leased real estate · Isle Of Cumbrae
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,612,746
Cash
£80,278
Turnover
—
Profit / loss
—
Current assets
£454,897
Creditors < 1 year
£180,795
Equity
£2,612,746
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,612,746 | £2,013,073 | £1,913,192 | £1,796,158 | £1,745,394 | £1,646,756 | £1,594,361 | £1,526,418 | £1,011,011 | £959,279 | £889,143 |
| Equity | £2,612,746 | £2,013,073 | £1,913,192 | £1,796,158 | £1,745,394 | £1,646,756 | £1,594,361 | £1,526,418 | £1,011,011 | £959,279 | £889,143 |
| Assets | |||||||||||
| Fixed assets | £2,573,363 | £1,629,009 | £1,747,399 | — | £1,986,976 | £1,836,528 | — | — | — | — | — |
| Property, plant & equipment | £36,585 | £0 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £454,897 | £727,722 | £503,743 | £575,996 | £145,139 | £235,547 | £367,617 | £3,977 | £16,248 | £7,556 | £15,840 |
| Cash at bank | £80,278 | £361,400 | £136,477 | £302,657 | £10,875 | £105,445 | £237,680 | £959 | £13,921 | £5,081 | £7,299 |
| Debtors | £374,619 | £366,322 | £367,266 | £273,339 | £134,264 | £130,102 | £129,937 | £3,018 | £2,327 | £2,475 | £8,541 |
| Liabilities | |||||||||||
| Creditors within one year | £180,795 | £275,977 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £6,667 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £228,052 | £67,681 | £67,879 | £67,647 | £75,961 | £64,574 | £57,777 | £70,229 | £14,747 | £17,598 | £0 |
| Net current assets | £274,102 | £451,745 | £248,222 | £265,976 | −£131,671 | −£76,698 | −£51,544 | −£412,664 | −£347,989 | −£345,908 | −£351,641 |
| Assets less current liabilities | £2,847,465 | £2,080,754 | £1,995,621 | £1,888,055 | £1,855,305 | £1,759,830 | £1,652,138 | £1,614,776 | £1,117,170 | £1,119,251 | £1,113,518 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesProperty · created 2026-03-25
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OutstandingAll Assets · created 2025-12-21
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OutstandingShow 13 satisfied / released
Unknown · created 2008-04-11 · satisfied 2019-07-09
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SatisfiedUnknown · created 2008-03-10 · satisfied 2019-07-09
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SatisfiedUnknown · created 2007-04-20 · satisfied 2022-08-10
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SatisfiedUnknown · created 2006-11-30 · satisfied 2022-08-25
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SatisfiedUnknown · created 2006-11-30 · satisfied 2022-08-10
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SatisfiedUnknown · created 2006-02-27 · satisfied 2019-06-27
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SatisfiedUnknown · created 2005-07-21 · satisfied 2019-07-09
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SatisfiedUnknown · created 2005-05-04 · satisfied 2019-07-09
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SatisfiedUnknown · created 2005-04-12 · satisfied 2019-07-09
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SatisfiedUnknown · created 2005-04-05 · satisfied 2019-07-09
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SatisfiedAll Assets · created 2005-03-22 · satisfied 2019-06-25
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SatisfiedUnknown · created 1998-11-13 · satisfied 2005-06-15
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SatisfiedUnknown · created 1994-10-07 · satisfied 2022-02-02
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Satisfied