London Clapham Investments And Developments Limited
Manufacture of flat glass · Sheffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,430,916
Cash
£1,386,853
Turnover
—
Profit / loss
—
Current assets
£4,281,034
Creditors < 1 year
—
Equity
£2,430,916
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,430,916 | £2,380,966 | £2,306,954 | £2,255,539 | £2,083,869 | £1,112,706 | £958,417 | £775,118 | — | — | — |
| Equity | £2,430,916 | £2,380,966 | £2,306,954 | £2,255,539 | £2,083,869 | £1,112,706 | £958,417 | £775,118 | £358,777 | £193,581 | −£22,183 |
| Assets | |||||||||||
| Fixed assets | £7,505,351 | £7,267,696 | £7,564,027 | £7,600,405 | £12,445,462 | — | £16,504,201 | £12,191,262 | £10,842,455 | £10,764,069 | £6,658,653 |
| Property, plant & equipment | £7,224,446 | £6,986,791 | £7,285,518 | £7,226,524 | £12,445,462 | £20,140,138 | £16,504,199 | £12,191,260 | £10,842,453 | £10,764,067 | £6,658,652 |
| Current assets | £4,281,034 | £1,091,977 | £1,186,617 | £993,841 | £2,400,299 | £487,751 | £403,209 | £1,166,040 | £317,041 | £53,015 | £88,588 |
| Cash at bank | £1,386,853 | £67,883 | £6,896 | £251,461 | £2,294,664 | £394,154 | £315,077 | £632,422 | £103,463 | £16,150 | £85,448 |
| Debtors | £2,894,181 | £1,024,094 | £1,179,721 | £742,380 | £105,635 | £93,597 | £88,132 | £533,618 | £213,578 | £36,865 | £3,140 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £6,769,424 |
| Provisions | £128,990 | £63,386 | £56,830 | £35,669 | £8,110 | £0 | — | — | — | — | — |
| Net current assets | −£4,535,198 | −£4,593,957 | −£4,694,467 | −£4,943,801 | −£9,967,343 | −£8,286,404 | −£6,073,040 | −£11,416,144 | −£10,483,678 | −£10,570,488 | −£6,680,836 |
| Assets less current liabilities | £2,970,153 | £2,673,739 | £2,869,560 | £2,656,604 | £2,478,119 | £11,853,734 | £10,431,161 | £775,118 | £358,777 | £193,581 | −£22,183 |
| People | |||||||||||
| Average employees | 5 | 4 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | — | — |
| 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
0 outstanding chargesShow 11 satisfied / released
Fixed · created 2020-01-08 · satisfied 2021-08-06
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SatisfiedFixed · created 2019-06-04 · satisfied 2021-12-07
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SatisfiedFixed · created 2018-01-10 · satisfied 2022-02-21
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SatisfiedFixed · created 2016-10-11 · satisfied 2019-05-29
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SatisfiedUnknown · created 2016-08-11 · satisfied 2021-10-11
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SatisfiedFixed · created 2016-08-11 · satisfied 2022-02-21
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SatisfiedUnknown · created 2015-05-01 · satisfied 2022-02-21
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SatisfiedProperty · created 2015-02-13 · satisfied 2021-08-06
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SatisfiedAll Assets · created 2015-02-13 · satisfied 2022-02-21
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SatisfiedProperty · created 2015-02-13 · satisfied 2019-05-29
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SatisfiedFixed · created 2015-02-13 · satisfied 2022-02-21
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Satisfied