Clophill Properties Limited
Private Limited Company · Clophill
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£639,785
Cash
£58,740
Turnover
—
Profit / loss
—
Current assets
£184,085
Creditors < 1 year
—
Equity
£639,785
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £639,785 | £590,351 | £551,419 | £460,387 | £426,432 | £476,773 | £18,744 | — | — | — |
| Equity | £639,785 | £590,351 | £551,419 | £460,387 | £426,432 | £476,773 | £18,744 | £15,524 | £5,866 | −£6,530 |
| Assets | ||||||||||
| Fixed assets | £1,443,531 | £1,444,581 | £1,436,822 | £1,428,537 | — | — | — | £186,290 | £186,290 | £186,290 |
| Property, plant & equipment | £9,109 | £10,159 | £2,400 | £0 | — | — | — | — | — | — |
| Current assets | £184,085 | £171,735 | £135,040 | £90,311 | £58,193 | £6,455 | £18,297 | £25,068 | £23,316 | £12,213 |
| Cash at bank | £58,740 | £62,753 | £56,522 | £64,028 | £41,509 | £2,327 | £15,289 | — | — | — |
| Debtors | £125,345 | £108,982 | £78,518 | £26,283 | £16,684 | £4,128 | £3,008 | — | — | — |
| Liabilities | ||||||||||
| Provisions | £140,705 | £140,968 | £138,428 | £138,428 | £105,205 | £105,205 | £0 | — | — | — |
| Net current assets | −£17,811 | −£32,960 | −£34,402 | −£61,096 | −£84,142 | −£25,119 | −£23,729 | −£170,766 | −£180,424 | — |
| Assets less current liabilities | £1,425,720 | £1,411,621 | £1,402,420 | £1,367,441 | £1,149,379 | £714,881 | £162,561 | £15,524 | £5,866 | — |
| People | ||||||||||
| Average employees | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | — | — |
| Source evidence | 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 chargesProperty · created 2021-09-29
—
OutstandingShow 2 satisfied / released
Floating · created 2017-02-09 · satisfied 2021-10-05
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SatisfiedAll Assets · created 2016-07-01 · satisfied 2021-10-05
—
Satisfied