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Companies/04929420

Clytha Developments Limited

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

7 periods
Reported figures2021-02-2812 months2020-02-2812 months2019-02-2812 months2018-02-2812 months2017-02-2812 months2016-02-2812 months2015-02-28
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 employees000————
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 5 satisfied / released
All Assets · created 2006-02-06 · satisfied 2018-04-14
All monies
Satisfied
Unknown · created 2006-01-06 · satisfied 2018-04-14
£311,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Property · created 2005-12-21 · satisfied 2022-05-28
£230775.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Property · created 2004-09-15 · satisfied 2018-04-14
All monies
Satisfied
Property · created 2004-03-31 · satisfied 2018-04-14
All monies
Satisfied