Claybar Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£11,119,000
Cash
£90,680
Turnover
—
Profit / loss
−£153,777
Current assets
£10,943,360
Creditors < 1 year
—
Equity
£11,119,000
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,119,000 | £11,272,777 | — | — | £11,142,576 | — | — | — | — |
| Equity | £11,119,000 | £11,272,777 | — | £11,391,494 | £11,142,576 | £11,101,387 | £10,499,965 | £9,898,544 | £9,276,896 |
| Assets | |||||||||
| Fixed assets | £12,660,222 | £12,660,538 | — | £12,616,218 | £12,616,968 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £950 | £1,266 | — | £2,250 | £3,000 | — | — | — | — |
| Current assets | £10,943,360 | £11,156,166 | — | £10,939,385 | £11,209,868 | — | — | — | — |
| Cash at bank | £90,680 | £298,329 | — | £153,898 | £389,959 | — | — | — | — |
| Debtors | £10,852,680 | £10,857,837 | — | £10,785,487 | £10,819,909 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £12,164,109 | £12,459,260 | — | — | — | — |
| Creditors after one year | — | — | — | — | £225,000 | — | — | — | — |
| Net current assets | −£1,541,222 | −£1,387,761 | — | −£1,224,724 | −£1,249,392 | — | — | — | — |
| Assets less current liabilities | £11,119,000 | £11,272,777 | — | £11,391,494 | £11,367,576 | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | −£153,777 | −£227,972 | — | £248,918 | £41,189 | — | — | — | — |
| People | |||||||||
| Average employees | 1 | 1 | — | 1 | 0 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2017-11-13
—
OutstandingFixed · created 2017-11-13
—
OutstandingShow 1 satisfied / released
Floating · created 2004-06-08 · satisfied 2017-11-14
All monies
Satisfied