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Companies/11140959

Clews Property Estates Limited

Private Limited Company · Cannock

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£637,889
Cash
£8,235
Turnover
—
Profit / loss
—
Current assets
£56,230
Creditors < 1 year
£206,454
Equity
£637,889
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.

7 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£637,889£621,849£503,132£333,106£166,955£98,867−£3,227
Equity£637,889£621,849£503,132£333,106£166,955£98,867−£3,227
Assets
Property, plant & equipment£1,586,587£1,510,000£1,380,000£1,000,000£674,000£500,000£182,310
Current assets£56,230£65,947£33,998£7,730£77,109£28,449£18,135
Cash at bank£8,235£23,588£4,645£7,005£60,775£13,077£3,530
Debtors£47,995£42,359£29,353£725£16,334£15,372£14,605
Liabilities
Creditors within one year£206,454£134,908£292,753£146,397£2,600£66,010£1,000
Creditors after one year£596,644£619,012£450,436£450,115£542,415£338,241£202,672
Provisions£201,830£200,178£167,677£78,112£39,139£25,331—
Net current assets−£150,224−£68,961−£258,755−£138,667£74,509−£37,561£17,135
Assets less current liabilities£1,436,363£1,441,039£1,121,245£861,333£748,509£462,439£199,445
People
Average employees0———0——
Source evidenceView 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
Unknown · created 2026-04-23
—
Outstanding
Fixed · created 2023-02-22
—
Outstanding
Property · created 2022-11-02
—
Outstanding
Unknown · created 2022-07-13
—
Outstanding
Unknown · created 2020-09-23
—
Outstanding
Unknown · created 2020-09-03
—
Outstanding
Unknown · created 2020-07-29
—
Outstanding
Property · created 2020-02-17
—
Outstanding
Property · created 2019-11-06
—
Outstanding
Unknown · created 2019-08-16
—
Outstanding
Property · created 2019-04-12
—
Outstanding
Unknown · created 2018-03-29
—
Outstanding
Unknown · created 2018-03-29
—
Outstanding
Show 3 satisfied / released
Unknown · created 2025-07-11 · satisfied 2026-09-16
—
Satisfied
All Assets · created 2025-07-11 · satisfied 2026-09-16
—
Satisfied
Property · created 2022-11-01 · satisfied 2022-11-11
—
Satisfied