Clerkenwell Green Property Management Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£7,073,402
Cash
£522,522
Turnover
—
Profit / loss
—
Current assets
£584,179
Creditors < 1 year
£165,777
Equity
£7,073,402
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,073,402 | £7,020,640 | — | — | £6,993,852 | £9,747,481 | £9,546,829 | £7,868,915 | £8,104,593 | £5,973,542 |
| Equity | £7,073,402 | £7,020,640 | — | — | £6,993,852 | £9,747,481 | £9,546,829 | £7,868,915 | £8,104,593 | £5,973,542 |
| Assets | ||||||||||
| Property, plant & equipment | £7,000,000 | £7,000,554 | — | — | £7,000,000 | £10,500,000 | £10,500,000 | £8,500,000 | £8,500,000 | £5,700,000 |
| Current assets | £584,179 | £524,534 | — | — | £444,641 | £347,191 | £180,223 | £72,132 | £522,836 | £770,025 |
| Cash at bank | £522,522 | £459,457 | — | — | £407,031 | £337,811 | £173,813 | £66,305 | £517,836 | £736,639 |
| Debtors | £61,657 | £65,077 | — | — | £37,610 | £9,380 | £6,410 | £5,827 | £5,000 | £33,386 |
| Liabilities | ||||||||||
| Creditors within one year | £165,777 | £159,448 | — | — | £95,789 | £154,710 | £168,394 | £58,217 | £108,243 | £91,483 |
| Provisions | £345,000 | £345,000 | — | — | £355,000 | £945,000 | £965,000 | £645,000 | £810,000 | £405,000 |
| Net current assets | £418,402 | £365,086 | — | — | £348,852 | £192,481 | £11,829 | £13,915 | £414,593 | £678,542 |
| Assets less current liabilities | £7,418,402 | £7,365,640 | — | — | £7,348,852 | £10,692,481 | £10,511,829 | £8,513,915 | £8,914,593 | £6,378,542 |
| People | ||||||||||
| Average employees | 3 | 3 | — | — | 3 | 3 | 3 | 3 | 3 | 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 chargesFloating · created 2005-05-17
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2005-05-17 · satisfied 2008-12-19
All monies
SatisfiedFloating · created 1988-04-26 · satisfied 2008-12-19
All monies
Satisfied