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Companies/04759740

Clayhill Futures Ltd

Private Limited Company · Bordon

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£53,945
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£28,269
Equity
£53,945
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets£53,945£54,701£55,397£56,057£56,425£56,499———————£57,612£58,670£62,896£68,483£68,782
Equity£53,945£54,701£55,397£56,057£56,425£56,499£56,571£56,404£56,477£56,574£56,676£56,988£57,300£57,612£58,670£62,896£68,483£68,782
Assets
Fixed assets—————£82,214———————£82,214£82,214£82,214£82,214£82,214
Property, plant & equipment£82,214£82,214£82,214£82,214£82,214—£82,214£82,214£82,214£82,214£82,214£82,214£82,214£82,214£82,214£82,214£82,214£82,214
Liabilities
Creditors within one year£28,269£27,513£26,817£26,157£25,789—————£25,538£25,226£24,914£24,602£23,544———
Creditors after one year—————£25,715————————————
Net current assets−£28,269−£27,513−£26,817−£26,157−£25,789—−£25,643−£25,810−£25,737−£25,640———−£24,602−£23,544−£19,318−£13,731−£13,432
Assets less current liabilities—————£82,214£56,571£56,404£56,477£56,574———£57,612£58,670£62,896£68,483£68,782
People
Average employees2222211———————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2003-09-05
All monies
Outstanding