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Companies/04685852

Clapham And Fulham Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
−£130,377
Cash
£25,655
Turnover
—
Profit / loss
—
Current assets
£1,178,705
Creditors < 1 year
£1,305,923
Equity
—
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£130,377£76,737£125,089£1,557,185£887,189£978,488£1,069,962£1,195,594£1,283,053£1,355,743—
Equity——£125,089—£887,189£978,488£1,069,962£1,195,594£1,283,053£1,355,743−£204,848
Assets
Fixed assets£34,341£200£200£1,454,746£1,545,655£1,636,564£1,727,473£1,818,382£1,909,291£2,000,200£787,435
Property, plant & equipment£34,141£0—£1,454,546£1,545,455£1,636,364£1,727,273£1,818,182——£787,235
Current assets£1,178,705£455,463£720,771£1,024,067£313,950£143,581£116,501£373,260£376,109£372,564£372,637
Cash at bank£25,655£41—£365,713£62,365£18,736£1,501£952——£329
Debtors£1,153,050£455,422—£658,354£251,585£124,845£115,000£372,308——£372,308
Liabilities
Creditors within one year£1,305,923£144,577£285,342£230,442£69,580£69,578£69,579£996,048£994,847£1,009,521£1,346,926
Creditors after one year£37,500£234,349£231,040£691,186£902,836£732,079£704,433£0——£17,994
Net current assets−£127,218£310,886£435,429£793,625£244,370£74,003£46,922−£622,788−£618,738−£636,957−£974,289
Assets less current liabilities−£92,877£311,086£435,629£2,248,371£1,790,025£1,710,567£1,774,395£1,195,594£1,290,553£1,363,243−£186,854
People
Average employees340000000———
Source evidenceView 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
Show 2 satisfied / released
All Assets · created 2011-03-08 · satisfied 2016-10-05
All monies
Satisfied
Unknown · created 2003-12-18 · satisfied 2017-02-09
£115,200 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied