Clayson Estates Limited
Development of building projects · Liverpool
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£426,965
Cash
£3,570
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£92,816
Equity
£426,965
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £426,965 | £409,234 | £396,931 | £383,126 | £372,737 | £357,899 | £338,063 | £325,309 | £301,702 | £282,284 | £256,728 | £232,344 | £206,305 |
| Equity | £426,965 | £409,234 | £396,931 | £383,126 | £372,737 | £357,899 | £338,063 | £325,309 | £301,702 | £282,284 | £256,728 | £232,344 | £206,305 |
| Assets | |||||||||||||
| Fixed assets | £1,349,087 | £1,349,087 | £1,349,087 | £1,349,087 | £1,349,087 | £1,349,087 | £1,349,087 | £1,349,087 | £1,349,087 | £1,349,087 | £1,349,087 | £1,349,087 | £1,349,087 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,348,987 | £1,348,987 | £1,348,987 | £1,348,987 |
| Cash at bank | £3,570 | £2,297 | £681 | £1 | £95 | £158 | £829 | £364 | £526 | £1,487 | £219 | £797 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £92,816 | £109,272 | — | — | — | — | — | — | — | — | £142,125 | £151,547 | £159,270 |
| Creditors after one year | £832,876 | £832,878 | — | — | — | — | — | — | — | — | £950,453 | £965,993 | £983,512 |
| Net current assets | −£89,246 | −£106,975 | −£119,278 | −£133,385 | −£133,650 | −£127,370 | −£133,703 | −£127,775 | −£133,021 | −£133,986 | −£141,906 | −£150,750 | −£159,270 |
| Assets less current liabilities | £1,259,841 | £1,242,112 | £1,229,809 | £1,215,702 | £1,215,437 | £1,221,717 | £1,215,384 | £1,221,312 | £1,216,066 | £1,215,101 | £1,207,181 | £1,198,337 | £1,189,817 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
9 outstanding chargesAll Assets · created 2022-05-12
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OutstandingFixed · created 2022-05-12
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OutstandingFixed · created 2008-09-18
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OutstandingFixed · created 2008-09-18
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OutstandingFixed · created 2008-09-18
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OutstandingFixed · created 2008-09-18
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OutstandingFixed · created 2008-09-18
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OutstandingFixed · created 2008-09-18
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OutstandingAll Assets · created 2008-03-06
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OutstandingShow 3 satisfied / released
Fixed · created 2008-09-18 · satisfied 2009-06-05
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SatisfiedFixed · created 2006-11-09 · satisfied 2009-06-05
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SatisfiedAll Assets · created 2006-10-07 · satisfied 2022-05-10
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Satisfied