Clethorne Properties Limited
Management of real estate on a fee or contract basis · East Sussex
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£806,182
Cash
—
Turnover
—
Profit / loss
—
Current assets
£772,406
Creditors < 1 year
£250,882
Equity
£806,182
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £806,182 | £784,772 | £765,329 | — | £16,593 | £2,204 | — | — | — | £4,210 | −£697 | £76 | £438 |
| Equity | £806,182 | £784,772 | £765,329 | £732,435 | £16,593 | £2,204 | £49 | £43 | £23,903 | £4,210 | −£697 | £76 | £438 |
| Assets | |||||||||||||
| Fixed assets | £600,244 | £606,840 | £614,700 | £622,756 | £1,239,401 | £1,441,924 | £1,456,650 | £1,284,613 | £1,302,372 | £1,321,367 | £1,342,003 | £1,364,162 | £1,346,876 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,342,003 | £1,364,162 | £1,346,876 |
| Current assets | £772,406 | £748,427 | £752,590 | £759,427 | £388,970 | £152,390 | £100,177 | £209,291 | £42,914 | £49,433 | £65,056 | £26,729 | £25,596 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £6,469 | £7,757 | £5,440 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £58,587 | £18,972 | £20,156 |
| Liabilities | |||||||||||||
| Creditors within one year | £250,882 | £254,909 | £286,248 | £334,162 | £79,698 | £70,869 | £48,764 | −£14,153 | £936,770 | £28,094 | £57,933 | £31,680 | £39,246 |
| Creditors after one year | — | — | — | — | — | — | £1,507,138 | £1,507,138 | £381,342 | £1,336,665 | £1,344,538 | £1,352,249 | £1,332,788 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £5,285 | £6,886 | £0 |
| Net current assets | £521,524 | £493,518 | — | — | £309,272 | £81,521 | — | — | — | £21,339 | £7,123 | −£4,951 | −£13,650 |
| Assets less current liabilities | £1,121,768 | £1,100,358 | — | — | £1,548,673 | £1,523,445 | — | — | — | £1,342,706 | £1,349,126 | £1,359,211 | £1,333,226 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
9 outstanding chargesUnknown · created 2017-07-31
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OutstandingAll Assets · created 2017-06-07
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OutstandingUnknown · created 2017-06-07
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OutstandingUnknown · created 2017-06-07
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OutstandingUnknown · created 2017-06-07
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OutstandingFixed · created 2007-03-08
£207,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2007-03-08
All monies
OutstandingFixed · created 2007-03-07
£207,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-03-07
£202,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding