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Companies/05356079

Howard Clegg Limited

Private Limited Company · Oldham

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£119,948
Cash
£489
Turnover
—
Profit / loss
—
Current assets
£69,795
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2013-03-30GBP · unknown2012-03-31GBP · unknown2012-03-30GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£119,948£122,099£218,461£217,795£215,638£214,325£214,325£213,073£213,073£212,020£203,740
Equity——£218,461£217,795———£213,073—£212,020£203,740
Assets
Fixed assets£1,999,214£1,999,214£1,996,214£2,225,186———£2,225,186—£2,225,186£2,225,186
Current assets£69,795£102,827£4,273£7,288———£16,336—£19,352£22,368
Cash at bank£489£4,810—————————
Debtors£69,306£98,017£4,273£7,288£10,304£13,320£13,320£16,336£16,336£19,352£22,368
Liabilities
Creditors£1,724,089£1,702,985—————————
Creditors within one year——£1,123,023£1,430,842£1,317,122£1,276,927£1,276,927—£1,195,445——
Creditors after one year——£659,003£583,837£702,730£747,254£747,254—£833,004——
Net current assets−£1,654,294−£1,600,158−£1,118,750−£1,423,554−£1,306,818−£1,263,607−£1,263,607−£323,328−£1,179,109−£340,357−£391,753
Assets less current liabilities£344,920£399,056£877,464£801,632£918,368£961,579£961,579£1,901,858£1,046,077£1,884,829£1,833,433
People
Average employees11—————————
Source evidenceView 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
All Assets · created 2019-07-29
—
Outstanding
Show 4 satisfied / released
All Assets · created 2015-10-12 · satisfied 2019-11-13
—
Satisfied
Unknown · created 2006-06-16 · satisfied 2019-04-25
All monies
Satisfied
All Assets · created 2005-08-31 · satisfied 2015-10-16
All monies
Satisfied
All Assets · created 2005-08-31 · satisfied 2019-04-25
All monies
Satisfied