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Clayland Estates Limited

Private Limited Company · Thetford

ActiveUnited KingdomIncorporated 1998Private Limited Company

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Financial position

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

Net assets

£6,188,251

Cash

£1,101,256

Turnover

—

Profit / loss

—

Current assets

£4,382,616

Creditors < 1 year

—

Equity

£6,188,251

Average employees

21

Balance-sheet trend

GBP · company

Financial statements

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

3 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months
Balance sheet
Net assets	£6,188,251	£5,557,028	£4,831,531
Equity	£6,188,251	£5,557,028	£4,831,531
Assets
Fixed assets	£7,146,396	£6,644,542	£5,010,794
Property, plant & equipment	£496,296	£894,442	£373,194
Current assets	£4,382,616	£3,893,510	£5,404,595
Cash at bank	£1,101,256	£1,534,413	£610,429
Debtors	£1,045,832	£1,463,079	£2,594,868
Stock	£2,235,528	£896,018	£2,199,298
Liabilities
Provisions	£1,165,187	£972,450	£656,419
Net current assets	£208,709	−£87,472	£552,968
Assets less current liabilities	£7,355,105	£6,557,070	£5,563,762
People & pay
Average employees	21	18	19
Source evidence	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges

Lloyds Bank PLC

Floating · created 2026-07-20

—

Outstanding

Lloyds Bank PLC

Floating · created 2025-05-08

—

Outstanding

Lloyds Bank PLC

All Assets · created 2018-09-19

—

Outstanding

Show 19 satisfied / released

Lloyds Bank PLC

Floating · created 2022-12-06 · satisfied 2024-03-19

—

Satisfied

Lloyds Bank PLC

Fixed · created 2018-09-25

—

Part Satisfied

National Westminster Bank PLC

Unknown · created 2017-03-17 · satisfied 2018-04-05

—

Satisfied

National Westminster Bank PLC

Fixed · created 2015-07-22 · satisfied 2018-10-22

—

Satisfied

National Westminster Bank PLC

Property · created 2014-06-15 · satisfied 2018-10-22

—

Satisfied

National Westminster Bank PLC

Fixed · created 2013-04-17 · satisfied 2014-02-25

—

Satisfied

National Westminster Bank PLC

All Assets · created 2013-03-08 · satisfied 2018-10-22

All monies

Satisfied

Barclays Bank PLC

Fixed · created 2010-11-02 · satisfied 2013-03-04

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2007-11-05 · satisfied 2013-03-04

All monies

Satisfied

Barclays Bank PLC

Property · created 2006-10-31 · satisfied 2011-06-15

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2004-07-12 · satisfied 2011-06-15

All monies

Satisfied

Barclays Bank PLC

Property · created 2004-05-12 · satisfied 2013-03-04

All monies

Satisfied

Barclays Bank PLC

Property · created 2003-05-02 · satisfied 2013-03-04

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2002-11-21 · satisfied 2013-03-04

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2002-10-16 · satisfied 2013-03-04

All monies

Satisfied

Barclays Bank PLC

Property · created 2001-07-30 · satisfied 2003-05-13

All monies

Satisfied

Barclays Bank PLC

Property · created 2000-01-04 · satisfied 2003-05-13

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1999-06-29 · satisfied 2013-03-04

All monies

Satisfied

Christopher Robert Tilley

Property · created 1999-05-18 · satisfied 2011-06-15

Â£21,000.00 AND INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied