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Companies/10912308

Dcd Clapp Investments Ltd

Other letting and operating of own or leased real estate · Bridgwater

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£457,691
Cash
£302,877
Turnover
—
Profit / loss
—
Current assets
£318,127
Creditors < 1 year
—
Equity
£457,691
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-31
Balance sheet
Net assets£457,691£467,879£452,034£440,284£533,378£11,400£5,250£2,223
Equity£457,691£467,879£452,034£440,284£533,378£11,400£5,250£2,223
Assets
Current assets£318,127£140,531——£16,250£0——
Cash at bank£302,877£140,531£0—£15,854£0£1,317£3,344
Debtors£15,250£0——£396£0——
Liabilities
Provisions£136,676£98,790£98,790£98,790£0———
Net current assets£219,869£70,459−£169,421−£37,540−£26,393−£18,384−£12,148−£159,714
Assets less current liabilities£1,349,869£1,047,742£783,370£787,461£798,608£150,883£149,789£2,223
People & pay
Average employees11111111
Source evidenceView 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
Property · created 2025-12-17
—
Outstanding
Unknown · created 2024-12-02
—
Outstanding
Fixed · created 2023-09-20
—
Outstanding
Show 4 satisfied / released
Unknown · created 2020-10-29 · satisfied 2025-05-19
—
Satisfied
Property · created 2018-04-24 · satisfied 2020-11-25
—
Satisfied
Fixed · created 2018-01-09 · satisfied 2020-11-25
—
Satisfied
All Assets · created 2017-11-30 · satisfied 2020-11-25
—
Satisfied