Clive Charles Properties Ltd
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£46,951
Cash
£7,198
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£45,021
Equity
£46,951
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £46,951 | £10,667 | £7,343 | £4,666 | £2,327 | £778 | −£785 |
| Equity | £46,951 | £10,667 | £7,343 | £4,666 | £2,327 | £778 | −£785 |
| Assets | |||||||
| Property, plant & equipment | £180,000 | £139,987 | £139,987 | £139,987 | £139,987 | £139,987 | £139,987 |
| Cash at bank | £7,198 | £5,599 | £3,756 | £2,574 | £1,594 | £2,905 | £2,372 |
| Liabilities | |||||||
| Creditors within one year | £45,021 | £44,559 | £43,877 | £43,462 | £42,897 | £45,292 | £44,021 |
| Creditors after one year | £87,624 | £90,360 | £92,523 | £94,433 | £96,357 | £96,822 | £99,123 |
| Provisions | £7,602 | — | — | — | — | — | — |
| Net current assets | −£37,823 | −£38,960 | −£40,121 | −£40,888 | −£41,303 | −£42,387 | −£41,649 |
| Assets less current liabilities | £142,177 | £101,027 | £99,866 | £99,099 | £98,684 | £97,600 | £98,338 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2021-03-12
—
OutstandingUnknown · created 2018-10-12
—
Outstanding