Clydex Estates Ltd
Other letting and operating of own or leased real estate · Edgware
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£79,218
Cash
£41,497
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£79,218
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £79,218 | £78,907 | £77,889 | £78,766 | £79,790 | £89,054 | £68,106 | £67,508 | £66,590 | £42,274 | — | £38,695 | £20,816 | £4,903 | £3,457 | £140 |
| Equity | £79,218 | £78,907 | £77,889 | £78,766 | £79,790 | £89,054 | £68,106 | £67,508 | £66,590 | £42,274 | — | £38,695 | £20,816 | £4,903 | £3,457 | £140 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £120,000 | £120,000 |
| Property, plant & equipment | £215,000 | £215,000 | £215,000 | £215,000 | £215,000 | £215,000 | £190,000 | £190,000 | £190,000 | £160,000 | — | £155,000 | £135,000 | £120,000 | £120,000 | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £1,641 | £3,588 | £601 | £1,251 | £1,096 |
| Cash at bank | £41,497 | £45,172 | £38,716 | £37,660 | £103,202 | £1,689 | £565 | £839 | £926 | £2,174 | — | £1,641 | £3,588 | £601 | £1,251 | £1,096 |
| Debtors | — | — | £1,123 | £2,648 | £4,800 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £60,895 | £58,911 | £55,282 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £57,051 | £58,861 | £60,416 | — | — |
| Provisions | £13,695 | £13,695 | £13,695 | £13,695 | £13,695 | £13,695 | £8,945 | £8,945 | £8,945 | £3,505 | — | — | — | — | — | — |
| Net current assets | £39,350 | — | — | — | — | — | — | — | — | — | −£61,462 | −£59,254 | −£55,323 | −£54,681 | −£54,577 | −£54,778 |
| Assets less current liabilities | £254,350 | £254,039 | £253,021 | £253,898 | £254,922 | £147,262 | £124,078 | £125,377 | £126,393 | £98,842 | −£59,989 | £95,746 | £79,677 | £65,319 | £65,423 | £65,222 |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-07-24
—
OutstandingAll Assets · created 2026-03-05
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OutstandingFixed · created 2021-06-29
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OutstandingFloating · created 2010-10-19
All monies
OutstandingUnknown · created 2010-10-19
All monies
Outstanding