Claygate Holdings Limited
Management consultancy activities other than financial management · Rushden
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,332,759
Cash
£485,815
Turnover
—
Profit / loss
—
Current assets
£1,016,075
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,332,759 | £2,407,133 | £2,466,059 | £2,441,047 | £2,280,634 | £2,126,566 | £1,992,067 | £1,907,309 | — | £1,778,339 | £1,500,117 |
| Equity | — | — | £2,466,059 | £2,441,047 | £2,280,634 | — | £1,992,067 | £1,907,309 | — | £1,778,339 | £1,500,117 |
| Assets | |||||||||||
| Fixed assets | £1,609,513 | £2,103,522 | £2,111,460 | £2,264,438 | £2,226,803 | £2,219,098 | £2,226,160 | £1,963,753 | £1,694,923 | £1,577,790 | £1,136,355 |
| Property, plant & equipment | £5,027 | £6,703 | £8,937 | £11,915 | £15,887 | £21,182 | £1,661,158 | — | £1,390,421 | £1,374,788 | — |
| Current assets | £1,016,075 | £401,048 | £538,167 | £415,943 | £290,004 | £312,753 | £189,136 | £123,884 | £327,467 | £287,228 | £455,752 |
| Cash at bank | £485,815 | £271,522 | £245,512 | £300,651 | £228,708 | £234,058 | £167,137 | — | £187,021 | £126,442 | — |
| Debtors | £530,260 | £129,526 | £292,655 | £115,292 | £61,296 | £78,695 | £21,999 | — | £140,446 | £160,786 | — |
| Liabilities | |||||||||||
| Creditors | £254,535 | £30,413 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £74,253 | £90,856 | £78,166 | £56,973 | £44,679 | £49,990 |
| Creditors after one year | — | — | — | — | — | £235,000 | £235,000 | £0 | £42,000 | £42,000 | £42,000 |
| Provisions | — | — | £93,706 | £94,272 | £95,026 | £96,032 | £97,373 | £99,162 | — | — | — |
| Net current assets | £761,540 | £370,635 | £470,084 | £302,660 | £190,524 | £238,500 | £98,280 | £45,718 | £270,494 | £242,549 | £405,762 |
| Assets less current liabilities | £2,371,053 | £2,474,157 | £2,581,544 | £2,567,098 | £2,417,327 | £2,457,598 | £2,324,440 | £2,009,471 | £1,965,417 | £1,820,339 | £1,542,117 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 3 | 3 | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2018-04-13 · satisfied 2021-03-12
—
SatisfiedUnknown · created 2018-04-13 · satisfied 2021-03-12
—
SatisfiedUnknown · created 2009-04-30 · satisfied 2017-11-10
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedShares · created 2002-01-16 · satisfied 2009-05-01
All monies
Satisfied