Clements Property Holdings Limited
Other letting and operating of own or leased real estate · Enfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,061,382
Cash
£132,410
Turnover
—
Profit / loss
—
Current assets
£70,763
Creditors < 1 year
£114,048
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,061,382 | £3,043,044 | £3,010,777 | £2,932,116 | £2,795,712 | £2,617,398 |
| Equity | — | — | — | £2,932,116 | £2,795,712 | £2,617,398 |
| Assets | ||||||
| Fixed assets | £3,124,585 | £3,151,163 | £3,044,853 | — | — | — |
| Property, plant & equipment | £79,732 | £106,310 | — | — | — | — |
| Current assets | £70,763 | £189,657 | £323,858 | £465,175 | £238,214 | £257,814 |
| Cash at bank | £132,410 | £23,503 | £144,399 | £267,623 | £35,400 | £61,658 |
| Debtors | — | — | — | £197,552 | £202,814 | £196,156 |
| Liabilities | ||||||
| Creditors within one year | £114,048 | £50,776 | £45,309 | £46,537 | £66,241 | £74,148 |
| Creditors after one year | — | — | £65,625 | £284,375 | £430,875 | £554,372 |
| Provisions | £19,918 | £247,000 | £247,000 | £247,000 | £247,000 | £313,510 |
| Net current assets | −£43,285 | £138,881 | £278,549 | £418,638 | £171,973 | £183,666 |
| Assets less current liabilities | £3,081,300 | £3,290,044 | £3,323,402 | £3,463,491 | £3,473,587 | £3,485,280 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Unknown · created 2019-06-28 · satisfied 2024-08-30
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SatisfiedUnknown · created 2017-03-20 · satisfied 2024-08-30
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SatisfiedUnknown · created 2015-06-08 · satisfied 2024-08-30
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SatisfiedFixed · created 2015-06-08 · satisfied 2024-08-30
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SatisfiedFixed · created 2014-06-26 · satisfied 2024-08-30
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SatisfiedFixed · created 2013-09-10 · satisfied 2024-08-30
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SatisfiedFixed · created 2013-06-24 · satisfied 2024-08-30
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SatisfiedAll Assets · created 2013-06-24 · satisfied 2013-09-18
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Satisfied