Clytha Developments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-02-28 · GBP
Net assets
£80,545
Cash
£357,492
Turnover
—
Profit / loss
—
Current assets
£385,982
Creditors < 1 year
£260,421
Equity
£80,545
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2812 months | 2015-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £80,545 | £268,453 | £277,549 | £884,882 | £583,193 | £564,063 | — |
| Equity | £80,545 | £268,453 | £277,549 | £884,882 | — | — | £560,929 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | — | — | — | £2,913,000 |
| Current assets | £385,982 | £323,153 | £83,018 | £50,251 | — | — | £3,790 |
| Cash at bank | £357,492 | £298,691 | £57,288 | £29,404 | £17,051 | £944 | £943 |
| Debtors | £28,490 | £24,462 | £25,730 | £20,847 | — | — | £2,847 |
| Liabilities | |||||||
| Creditors within one year | £260,421 | £261,685 | — | — | — | — | £17,846 |
| Creditors after one year | £2,174,016 | £2,338,015 | £2,338,015 | — | — | — | £2,338,015 |
| Net current assets | £125,561 | £61,468 | £70,564 | £38,292 | £8,208 | −£10,922 | −£14,056 |
| Assets less current liabilities | £2,254,561 | £2,606,468 | £2,615,564 | £3,222,897 | £2,921,208 | £2,902,078 | £2,898,944 |
| Profit & loss | |||||||
| Profit / loss | — | — | £32,272 | £30,084 | £19,130 | £3,134 | — |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
All Assets · created 2006-02-06 · satisfied 2018-04-14
All monies
SatisfiedUnknown · created 2006-01-06 · satisfied 2018-04-14
£311,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2005-12-21 · satisfied 2022-05-28
£230775.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2004-09-15 · satisfied 2018-04-14
All monies
SatisfiedProperty · created 2004-03-31 · satisfied 2018-04-14
All monies
Satisfied