Clent Property Company Limited
Renting and operating of Housing Association real estate · Bootle
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£994,725
Cash
—
Turnover
—
Profit / loss
−£26,689
Current assets
—
Creditors < 1 year
—
Equity
£994,725
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £994,725 | £1,141,414 | £1,240,747 | £1,329,883 | £1,405,161 | £1,445,279 | £1,497,208 | £1,456,892 | £1,416,091 | £1,352,636 | £1,323,177 | £507,986 | — | — | — |
| Equity | £994,725 | £1,141,414 | £1,240,747 | £1,329,883 | £1,405,161 | £1,445,279 | £1,497,208 | £1,456,892 | £1,416,091 | £1,352,636 | £1,323,177 | £507,986 | £486,801 | £480,708 | £478,428 |
| Assets | |||||||||||||||
| Fixed assets | £1,056,828 | £1,057,104 | £1,057,472 | £1,057,962 | £1,056,254 | £1,065,339 | £1,065,452 | £1,065,602 | £1,068,803 | £1,069,070 | £1,069,426 | £173,977 | £174,077 | £174,677 | £175,476 |
| Property, plant & equipment | £828 | £1,104 | £1,472 | £1,962 | £254 | £339 | £452 | £602 | £803 | £1,070 | £1,426 | £1,901 | £1,801 | £2,401 | £3,200 |
| Debtors | £94,979 | £247,956 | £359,843 | £401,407 | £488,657 | £516,934 | £562,248 | £523,081 | £478,382 | £422,786 | £405,216 | £334,009 | £312,724 | £306,031 | £302,952 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | £157,082 | £157,082 | £157,082 | £119,382 | £119,382 | £121,000 | £121,000 | £121,000 | £118,961 | £132,515 | £135,192 | £0 | — | — | — |
| Net current assets | £94,979 | £241,392 | £340,357 | £391,303 | £468,289 | £500,940 | £552,756 | £512,290 | £466,249 | £416,081 | £388,943 | £334,009 | £312,724 | £306,031 | £302,952 |
| Assets less current liabilities | £1,151,807 | £1,298,496 | £1,397,829 | £1,449,265 | £1,524,543 | £1,566,279 | £1,618,208 | £1,577,892 | £1,535,052 | £1,485,151 | £1,458,369 | £507,986 | £486,801 | £480,708 | £478,428 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£26,689 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1964-11-13
All monies
Outstanding