Clementine Gardens Property Ltd
Other letting and operating of own or leased real estate · Ilford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£743,942
Cash
£21,203
Turnover
—
Profit / loss
—
Current assets
£21,203
Creditors < 1 year
£696,245
Equity
£743,942
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £743,942 | £690,943 | £666,566 | £601,607 | £516,579 | £502,986 | £468,905 | £423,275 | £93,169 | £40,117 | £1 |
| Equity | £743,942 | £690,943 | £666,566 | £601,607 | £516,579 | £502,986 | £468,905 | £423,275 | £93,169 | £40,117 | £1 |
| Assets | |||||||||||
| Property, plant & equipment | £1,479,579 | £1,479,579 | £1,479,579 | £1,479,579 | £1,338,760 | £1,315,000 | £1,315,000 | £1,315,000 | £997,408 | £997,408 | — |
| Current assets | £21,203 | £226,532 | £175,540 | — | — | — | — | — | — | — | £1 |
| Cash at bank | £21,203 | £224,782 | £175,540 | £116,961 | £25,868 | £41,829 | £19,365 | £32,765 | £33,244 | £56,105 | £1 |
| Debtors | — | £1,750 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £696,245 | £954,573 | £927,958 | £934,338 | £806,844 | £812,638 | £824,255 | £883,285 | £937,483 | £1,013,396 | — |
| Net current assets | −£675,042 | −£728,041 | −£752,418 | −£817,377 | −£780,976 | −£770,809 | −£804,890 | −£850,520 | −£904,239 | −£957,291 | £1 |
| Assets less current liabilities | £804,537 | £751,538 | £727,161 | £662,202 | £557,784 | £544,191 | £510,110 | £464,480 | £93,169 | £40,117 | £1 |
| People | |||||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2017-12-06
—
Outstanding