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Companies/04052878

The Claydon Hall Trading Company Limited

Development of building projects · Ipswich

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£193,914
Cash
—
Turnover
—
Profit / loss
—
Current assets
£319,059
Creditors < 1 year
£961,011
Equity
£193,914
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312008-08-312007-08-312006-08-31
Balance sheet
Net assets£193,914£193,109£220,367£222,631£135,584£98,630£155,875−£33,591−£10,207£13,791£23,321£26,029£27,218
Equity£193,914£193,109£220,367£222,631£135,584£98,630£155,875−£33,591−£10,207£13,791£23,321£26,029£27,218
Assets
Fixed assets£1,321,328£1,351,660£1,334,821£1,185,491£750,000£602,799£283,743£248,027—————
Property, plant & equipment——£189,821£150,491—————————
Current assets£319,059£342,638£397,430£590,778£858,157£599,300£686,023£409,632£660,484£161,156£29,657£68,755£54,985
Cash at bank——£198,292£332,304£638,179£89,548————£7,734£53,372£54,985
Debtors——————————£21,923£15,383—
Stock———£73,120—£301,666———————
Liabilities
Creditors within one year£961,011£1,007,005£1,050,425£1,103,054£1,056,825£1,055,064£813,891£717,625£697,066£147,365———
Creditors after one year£350,000£358,722£368,958£378,983£388,797£48,405———————
Provisions£135,462£135,462———————————
Net current assets−£641,952−£664,367−£652,995−£512,276−£198,668−£455,764−£127,868−£281,618−£10,207£13,791£23,321£26,029£27,218
Assets less current liabilities£679,376£687,293£681,826£673,215£551,332£147,035£155,875−£33,591−£10,207£13,791£23,321£26,029£27,218
People
Average employees——222111—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2021-05-25
—
Outstanding
Show 7 satisfied / released
Unknown · created 2013-01-28 · satisfied 2021-02-11
All monies
Satisfied
Unknown · created 2012-09-28 · satisfied 2021-02-26
All monies
Satisfied
Unknown · created 2008-01-11 · satisfied 2021-02-26
All monies
Satisfied
Fixed · created 2007-12-13 · satisfied 2021-02-26
All monies
Satisfied
Fixed · created 2007-01-12 · satisfied 2021-02-26
All monies
Satisfied
Fixed · created 2006-11-17 · satisfied 2021-02-26
All monies
Satisfied
Fixed · created 2006-03-24 · satisfied 2021-02-26
All monies
Satisfied