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Companies/02531433

Chris Clubley And Co Limited

Real estate agencies · York

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£800,774
Cash
£814,487
Turnover
—
Profit / loss
£179,957
Current assets
£1,061,099
Creditors < 1 year
—
Equity
£800,774
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£800,774£675,717£665,796£660,654£499,900£845,733£813,540£796,836£740,824£712,501£705,138£675,241£562,339£519,823£556,003
Equity£800,774£675,717£665,796£660,654£499,900£845,733£813,540£796,836£740,824£712,501£705,138£675,241£562,339£519,823£556,003
Assets
Fixed assets£235,095£169,195£183,065£216,331£212,552£368,827£365,526£384,047£360,898£367,043—————
Property, plant & equipment£234,998£169,098£181,675£206,785£144,802£188,053£177,186£202,491£187,715£212,843£241,189£178,759£140,184£152,739£134,299
Current assets£1,061,099£900,860£873,610£869,735£750,013£770,625£754,091£742,459£676,963£617,337£757,939£1,078,375£655,007£597,768£628,935
Cash at bank£814,487£676,847£678,355£677,694£471,485£543,538£651,310£522,463£445,741£381,070£396,671£636,807£293,879£255,485£349,250
Debtors£246,612£224,013£195,255£192,041£278,528£227,087£102,781£219,996£231,222£236,267£208,868£296,968£224,328£207,283£121,485
Liabilities
Creditors within one year——————————£277,155£569,069£224,228£222,969£200,024
Provisions£2,676£4,771£5,027£4,521£5,373£8,708£10,345£14,275£12,001£15,110£16,835£12,824£8,624£7,715£7,207
Net current assets£628,355£571,293£607,758£568,844£412,721£485,614£458,359£427,064£391,927£360,568£480,784£509,306£430,779£374,799£428,911
Assets less current liabilities£863,450£740,488£790,823£785,175£625,273£854,441£823,885£811,111£752,825£727,611£721,973£688,065£570,963£527,538£563,210
Profit & loss
Profit / loss£179,957——£213,563———————————
People
Average employees0032325253464348——————
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2001-12-18 · satisfied 2025-02-12
£24,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Property · created 1997-01-02 · satisfied 2025-02-12
All monies
Satisfied
Unknown · created 1992-01-02 · satisfied 2025-02-12
All monies
Satisfied
All Assets · created 1990-10-18 · satisfied 2014-10-14
All monies
Satisfied