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Companies/11551898

Clayton Property Investors Limited

Buying and selling of own real estate · Lytham St.annes

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£393,144
Cash
£87,995
Turnover
—
Profit / loss
—
Current assets
£140,744
Creditors < 1 year
—
Equity
—
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 figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3013 months
Balance sheet
Net assets£393,144£426,236£69,655£43,398£10,726−£21,512−£14,536
Equity—————−£21,512−£14,536
Assets
Fixed assets£1,919,908£1,840,125£1,053,342£789,134£595,073£395,260£338,199
Property, plant & equipment£0£125£249£374£595,073£260£448
Current assets£140,744£107,187£100,750£252,414£166,945£224,914£16,739
Cash at bank£87,995£23,957£18,148£88,646£23,884£169,714£16,439
Debtors£52,749£83,230£82,602£163,768£143,061£55,200£300
Liabilities
Creditors£126,712£424,977£541,881£519,424£429,388——
Provisions—————£15,827£85
Net current assets£14,032−£317,790−£441,131−£267,010−£262,443£224,530−£112,650
Assets less current liabilities£1,933,940£1,522,335£612,211£522,124£332,630£619,790£225,549
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

8 outstanding charges
Floating · created 2026-09-11
—
Outstanding
Fixed · created 2026-09-11
—
Outstanding
Unknown · created 2026-07-28
—
Outstanding
Fixed · created 2025-12-05
—
Outstanding
Fixed · created 2024-06-06
—
Outstanding
Unknown · created 2023-11-17
—
Outstanding
Unknown · created 2022-02-03
—
Outstanding
Unknown · created 2020-08-21
—
Outstanding
Show 4 satisfied / released
Fixed · created 2024-07-01 · satisfied 2026-07-28
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Satisfied
Unknown · created 2022-11-04 · satisfied 2026-07-08
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Satisfied
Unknown · created 2020-04-17 · satisfied 2026-07-08
—
Satisfied
Fixed · created 2019-10-04 · satisfied 2026-07-08
—
Satisfied