Claymore Roads Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£4,967,844
Cash
£10,703,354
Turnover
—
Profit / loss
£29,730
Current assets
£55,663,767
Creditors < 1 year
—
Equity
−£4,967,844
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£4,967,844 | −£4,784,206 | −£5,450,274 | — |
| Equity | −£4,967,844 | −£4,784,206 | −£5,450,274 | — |
| Assets | ||||
| Current assets | £55,663,767 | £57,859,352 | £60,250,299 | — |
| Cash at bank | £10,703,354 | £10,818,155 | £9,829,977 | — |
| Debtors | — | — | £50,420,322 | — |
| Liabilities | ||||
| Creditors within one year | — | — | £58,453,877 | — |
| Creditors after one year | — | — | £7,246,696 | — |
| Net current assets | £1,572,405 | £1,542,674 | £1,796,422 | — |
| Profit & loss | ||||
| Profit before tax | £29,730 | −£202,397 | −£259,004 | — |
| Profit / loss | £29,730 | −£202,397 | −£259,004 | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2023-08-01
—
OutstandingFixed · created 2022-08-10
—
OutstandingFixed · created 2021-04-30
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OutstandingFixed · created 2021-03-18
—
OutstandingAll Assets · created 2011-04-19
All monies
OutstandingUnknown · created 2011-04-18
All monies
OutstandingAll Assets · created 2003-10-01
ALL MMONIES DUE OR TO BECOME DUE FROM TH E COMPANY TO ANY SUBSCRIBER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2003-10-01
All monies
OutstandingAll Assets · created 2003-10-01
All monies
OutstandingUnknown · created 2003-10-01
All monies
Outstanding