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Companies/07846709

Clayton Property Management Limited

Private Limited Company · Pontefract

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£721,476
Cash
£13,971
Turnover
—
Profit / loss
—
Current assets
£14,408
Creditors < 1 year
—
Equity
£721,476
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£721,476£707,627£693,896£669,111£451,687£427,874£395,541£373,119£346,591£134,549£9,669−£1,982−£3,632
Equity£721,476£707,627£693,896£669,111£451,687£427,874£395,541£373,119£346,591£134,549£9,669−£1,982−£3,632
Assets
Current assets£14,408£11,161£1,797———£29,936£30,942£25,585—£408——
Cash at bank£13,971£10,651£1,797£1,580£67,732£1,332£11,795£8,954£25,585£434£408£49£1,202
Debtors£437£510£0———£18,141£21,988£0—£0——
Liabilities
Creditors within one year——————————£30,439£34,292£33,445
Creditors after one year——————————£225,094£232,533£223,680
Provisions£109,524£109,524£109,524£109,524£80,342£80,342£80,342£80,342£80,342£31,041———
Net current assets−£237,009−£220,530−£160,142−£151,073−£56,538−£51,439−£5,477−£1,579−£912−£131,054−£30,031−£34,243−£32,243
Assets less current liabilities£966,991£983,470£1,043,858£1,052,927£923,462£928,561£974,523£978,421£979,088£468,946£234,763£230,551£220,048
People
Average employees2222211——————
Source evidenceView 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

4 outstanding charges
Fixed · created 2015-04-30
—
Outstanding
Floating · created 2012-11-01
All monies
Outstanding
Fixed · created 2012-06-25
All monies
Outstanding
All Assets · created 2012-03-14
All monies
Outstanding