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Companies/11322757

Clayhill Investments Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£526,613
Cash
—
Turnover
—
Profit / loss
—
Current assets
£587,760
Creditors < 1 year
£1,807,850
Equity
£526,613
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 figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£526,613£525,168£508,901£513,541−£5,501−£1,379−£429
Equity£526,613——£513,541−£5,501−£1,379−£429
Assets
Fixed assets£1,787,108——£1,797,238£2,984,064£2,157,440£176,009
Current assets£587,760£583,276£284,719£67,600£136,705£0—
Cash at bank—£14,927£14,140————
Debtors—£568,349£270,579————
Liabilities
Creditors within one year£1,807,850£20,183−£268,848−£68,799£15,895£1,631,262£0
Creditors after one year£36,136£1,825,033£1,841,904£1,420,096£3,110,375£527,558£176,439
Net current assets−£1,223,759£563,093£553,567£136,399£120,810−£1,631,262£0
Assets less current liabilities£563,349£2,350,201£2,350,805£1,933,637£3,104,874£526,179£176,010
People & pay
Average employees0000000
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

1 outstanding charges
Property · created 2024-05-31
—
Outstanding
Show 5 satisfied / released
All Assets · created 2022-01-26 · satisfied 2025-07-29
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Satisfied
Floating · created 2021-01-27 · satisfied 2025-07-29
—
Satisfied
Floating · created 2019-10-16 · satisfied 2021-08-24
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Satisfied
All Assets · created 2019-10-16 · satisfied 2021-08-25
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Satisfied
All Assets · created 2019-10-16 · satisfied 2021-08-25
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Satisfied