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Companies/10993485

Clark-Hall Properties Limited

Other letting and operating of own or leased real estate · Nr Matlock

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£165,649
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,111
Creditors < 1 year
£245,962
Equity
−£165,649
Average employees
0

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 figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets−£165,649−£153,370−£144,551−£138,900−£133,283−£100,483−£106,252−£48,728
Equity−£165,649−£153,370−£144,551−£138,900−£133,283−£100,483−£106,252−£48,728
Assets
Fixed assets£1,036,621£1,036,658£1,036,705£1,036,764£808,243£720,322£720,437£431,001
Current assets£4,111£361£3,840£4,262£1,938£1,446£635£5,750
Liabilities
Creditors within one year£245,962£240,991£239,844£251,381£234,788———
Creditors after one year£957,858£950,220£943,807£927,070£707,746———
Net current assets−£241,767−£237,288−£234,929−£246,044−£231,800−£213,526−£219,410−£145,059
Assets less current liabilities£794,854£799,370£801,776£790,720£576,443£506,796£501,027£285,942
People
Average employees0222220—
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

14 outstanding charges
Property · created 2023-01-06
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Outstanding
Property · created 2022-09-30
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Outstanding
Unknown · created 2022-08-15
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Outstanding
Fixed · created 2022-07-18
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Outstanding
Unknown · created 2022-07-18
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Outstanding
Unknown · created 2022-06-22
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Outstanding
Fixed · created 2021-11-05
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Outstanding
Unknown · created 2021-03-19
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Outstanding
Unknown · created 2020-11-02
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Outstanding
Unknown · created 2019-07-24
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Outstanding
Property · created 2019-05-02
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Outstanding
Property · created 2019-01-10
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Outstanding
Property · created 2018-09-19
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Outstanding
Unknown · created 2018-07-26
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Outstanding
Show 6 satisfied / released
Property · created 2019-01-21 · satisfied 2020-11-20
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Satisfied
Floating · created 2018-12-18 · satisfied 2019-05-07
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Satisfied
All Assets · created 2018-12-18 · satisfied 2019-05-07
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Satisfied
Fixed · created 2018-09-13 · satisfied 2019-01-11
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Satisfied
All Assets · created 2018-09-13 · satisfied 2019-01-29
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Satisfied
Unknown · created 2018-03-26 · satisfied 2018-09-20
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Satisfied