Clarke Properties (Midlands) Limited
Other letting and operating of own or leased real estate · Solihull
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£810,017
Cash
£3,829
Turnover
—
Profit / loss
—
Current assets
£109,897
Creditors < 1 year
£38,625
Equity
£810,017
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2016-12-3112 months | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £810,017 | £781,170 | £782,410 | £757,645 | £740,703 | £735,158 | — | — | — | — |
| Equity | £810,017 | £781,170 | £782,410 | £757,645 | £740,703 | £735,158 | £729,160 | £710,937 | £541,019 | £462,153 |
| Assets | ||||||||||
| Fixed assets | £738,745 | £739,377 | £739,396 | £739,201 | £737,984 | £737,750 | £737,750 | £735,000 | — | — |
| Property, plant & equipment | £995 | £1,627 | £1,646 | £1,451 | £234 | £0 | — | — | — | — |
| Current assets | £109,897 | £72,627 | £78,278 | £64,293 | £43,868 | £47,564 | £18,199 | — | — | — |
| Cash at bank | £3,829 | £14,906 | £34,339 | £12,181 | £27,663 | £8,416 | £18,199 | £9,622 | £379 | £8,948 |
| Debtors | — | — | £43,939 | £52,112 | £16,205 | £39,148 | £0 | — | £30,643 | £71,984 |
| Liabilities | ||||||||||
| Creditors within one year | £38,625 | £29,098 | — | £37,118 | — | — | — | — | — | — |
| Creditors after one year | £0 | £1,736 | — | £8,731 | — | — | — | — | — | — |
| Net current assets | £71,272 | £43,529 | £48,273 | £27,175 | £14,912 | −£2,592 | −£8,590 | −£24,063 | — | — |
| Assets less current liabilities | £810,017 | £782,906 | £787,669 | £766,376 | £752,896 | £735,158 | £729,160 | £710,937 | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £78,866 | £46,950 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 2012-08-29
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 22 satisfied / released
Property · created 2007-09-20 · satisfied 2013-03-20
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SatisfiedAll Assets · created 2007-09-20 · satisfied 2013-03-20
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SatisfiedUnknown · created 2006-11-01 · satisfied 2013-03-28
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SatisfiedAll Assets · created 2006-11-01 · satisfied 2013-03-28
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SatisfiedFloating · created 2000-06-21 · satisfied 2004-01-10
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SatisfiedProperty · created 1997-03-07 · satisfied 2013-03-20
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SatisfiedAll Assets · created 1997-03-07 · satisfied 2013-03-20
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SatisfiedProperty · created 1993-03-31 · satisfied 2004-01-10
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SatisfiedAll Assets · created 1993-03-31 · satisfied 2000-10-14
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SatisfiedProperty · created 1993-03-31 · satisfied 2000-10-14
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SatisfiedFloating · created 1992-06-08 · satisfied 2013-03-20
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SatisfiedUnknown · created 1992-03-13 · satisfied 2004-01-10
£8000 DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedAll Assets · created 1988-11-10 · satisfied 1993-06-10
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SatisfiedProperty · created 1988-09-06 · satisfied 2012-08-09
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SatisfiedProperty · created 1982-12-23 · satisfied 1992-10-31
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SatisfiedUnknown · created 1982-03-25 · satisfied 1992-10-31
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SatisfiedAll Assets · created 1977-08-25 · satisfied 1993-06-10
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SatisfiedProperty · created 1977-08-25 · satisfied 1993-06-10
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SatisfiedUnknown · created 1977-08-23 · satisfied 1992-10-31
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
SatisfiedAll Assets · created 1975-12-12 · satisfied 1993-06-10
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SatisfiedAll Assets · created 1975-07-09 · satisfied 1992-10-31
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SatisfiedUnknown · created 1972-07-12 · satisfied 1993-06-10
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Satisfied