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Companies/11002136

Clanhem Investments Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£17,853
Cash
£8,118
Turnover
—
Profit / loss
—
Current assets
£42,008
Creditors < 1 year
£246,463
Equity
£17,853
Average employees
2

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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£17,853£19,307£18,566£15,948£11,880£9,318£6,259£3,401
Equity£17,853£19,307£18,566£15,948£11,880£9,318£6,259£3,401
Assets
Fixed assets£306,567£170,346£171,020————£34,156
Property, plant & equipment£169,471£170,346£171,020—————
Current assets£42,008£173,304£158,114£132,075£132,053£31,916£32,042—
Cash at bank£8,118£6,072£1,803£178————
Debtors£33,890£167,232£156,311£131,897————
Liabilities
Creditors within one year£246,463£362,957£347,700£148,023£143,933£41,234£38,301£37,557
Creditors after one year£119,965———————
Net current assets−£204,455−£189,653−£189,586−£15,948−£11,880−£9,318−£6,259£37,557
Assets less current liabilities£102,112£19,307£18,566£15,948£11,880£9,318£6,259£3,401
People & pay
Average employees2222220—
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

1 outstanding charges
All Assets · created 2025-04-25
—
Outstanding