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Companies/02527916

Claughton Developments Company Limited

Other letting and operating of own or leased real estate · Brimpton, Nr.reading

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,084,739
Cash
£7,122
Turnover
—
Profit / loss
—
Current assets
£466,662
Creditors < 1 year
—
Equity
£1,084,739
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months
Balance sheet
Net assets£1,084,739£1,027,542£1,216,207£1,229,257£1,135,664£1,060,409——£867,230
Equity£1,084,739£1,027,542£1,216,207£1,229,257£1,135,664£1,060,409£1,045,855£841,387£867,230
Assets
Fixed assets£1,340,892£1,330,223£1,575,298£1,575,397£950,529£875,705£876,185£662,796—
Property, plant & equipment£10,892£223£298£397£529£705£1,185£1,744£3,991
Current assets£466,662£85,547£3,385£7,927£502,727£518,394£569,114£496,595£881,810
Cash at bank£7,122£3,196£3,385£7,927£13,983£13,823£10,626£11,051£68,186
Debtors£0£30,000£0£0£2,890£20,000£76,358£4,062£17,572
Stock£459,540£52,351£0£0£485,854£484,571£482,130£481,482£796,052
Liabilities
Provisions£9,978£7,727£39,133£39,133£15,210£0——£758
Net current assets−£246,175−£294,954−£319,958−£307,007£200,345£184,704£169,670£178,591£863,997
Assets less current liabilities£1,094,717£1,035,269£1,255,340£1,268,390£1,150,874£1,060,409£1,045,855£841,387£867,988
People & pay
Average employees344444333
Source evidenceView 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 charges
Fixed · created 2008-03-28
All monies
Outstanding
All Assets · created 2001-02-16
All monies
Outstanding
Show 10 satisfied / released
Fixed · created 2008-04-07 · satisfied 2009-11-11
All monies
Satisfied
Fixed · created 2003-12-05 · satisfied 2019-11-07
All monies
Satisfied
Fixed · created 2003-07-30 · satisfied 2019-11-07
All monies
Satisfied
Fixed · created 2002-07-23 · satisfied 2019-11-07
All monies
Satisfied
Unknown · created 2002-05-14 · satisfied 2019-11-07
£412,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2002-02-27 · satisfied 2019-11-07
All monies
Satisfied
Floating · created 2000-01-07 · satisfied 2001-03-03
All monies
Satisfied
All Assets · created 1999-03-31 · satisfied 2001-03-03
All monies
Satisfied
Unknown · created 1993-10-18 · satisfied 2001-03-03
All monies
Satisfied
Property · created 1993-10-18 · satisfied 2001-03-03
£5,000 DUE FROM THE COMPANY TO THE CHARG EES
Satisfied