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Companies/06824847

Clarke Construction Limited

Development of building projects · Chipping Norton

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£8,215
Cash
£703
Turnover
—
Profit / loss
—
Current assets
£704
Creditors < 1 year
£8,963
Equity
−£8,215
Average employees
0

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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302015-09-302014-09-30
Balance sheet
Net assets−£8,215−£8,215−£8,215−£8,215−£96£4,007£23,387£135,834£153,618——
Equity−£8,215−£8,215−£8,215−£8,215−£96£4,007£23,387£135,834£153,618−£231,107−£133,033
Assets
Property, plant & equipment£55£55£55£55£69£87£109£136£170£266£333
Current assets£704£704£704£6,339£4,406£5,751£25,091£359,319£377,162——
Cash at bank£703£703£703£5,373£3,246£4,342£23,437£263,836£279,106£28,687£5,973
Debtors£1£1£1£966£1,160£1,409£1,654£95,483£98,056£19,211£8,415
Liabilities
Creditors within one year£8,963£8,963£8,963—————£223,679£1,054,218£984,447
Provisions——£11£11£13£17£34£28£35£53£66
Net current assets−£8,259−£8,259−£8,259−£8,259−£152£3,937£23,312£135,726£153,483−£231,320−£133,300
Assets less current liabilities−£8,204−£8,204−£8,204−£8,204−£83£4,024£23,421£135,862£153,653−£231,054−£132,967
People
Average employees002222222——
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

3 outstanding charges
Floating · created 2020-09-30
—
Outstanding
Fixed · created 2014-06-27
—
Outstanding
All Assets · created 2009-05-13
All monies
Outstanding
Show 1 satisfied / released
Property · created 2009-05-13 · satisfied 2014-07-02
All monies
Satisfied