Clarke Construction Limited
Development of building projects · Chipping Norton
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2020-09-30
—
OutstandingFixed · created 2014-06-27
—
OutstandingAll Assets · created 2009-05-13
All monies
OutstandingShow 1 satisfied / released
Property · created 2009-05-13 · satisfied 2014-07-02
All monies
Satisfied