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Companies/11666506

Clayfield Property Solutions Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
−£196,171
Cash
£17,919
Turnover
—
Profit / loss
—
Current assets
£1,396,421
Creditors < 1 year
£34,937
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3013 months
Balance sheet
Net assets−£196,171−£146,654−£118,058−£76,799−£34,106−£40,661
Assets
Fixed assets£617£125,856£607,572£486,488£583,673£406,726
Property, plant & equipment£481£856£1,116£1,488£1,984£2,325
Current assets£1,396,421£1,012,509£850,326£844,193£179,841£109,905
Cash at bank£17,919£14,690£57,202£390,544£14,073£89,605
Debtors—————£20,300
Stock£433,851£362,660£342,507£324,372——
Liabilities
Creditors within one year£34,937£17,139£1,680£1,560£4,784£2,081
Creditors after one year£1,558,272£1,267,880£1,564,909£1,396,553£783,469£555,211
Provisions——£9,367£9,367£9,367—
Net current assets£1,361,484£995,370£848,646£842,633£175,057£107,824
Assets less current liabilities£1,362,101£1,121,226£1,456,218£1,329,121£758,730£514,550
People & pay
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
All Assets · created 2024-10-31
—
Outstanding
Fixed · created 2024-10-31
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Outstanding
Fixed · created 2022-05-20
—
Outstanding
Fixed · created 2022-05-16
—
Outstanding
Fixed · created 2022-02-04
—
Outstanding
Unknown · created 2019-09-02
—
Outstanding
Unknown · created 2019-08-12
—
Outstanding
Unknown · created 2019-08-06
—
Outstanding
Unknown · created 2019-06-26
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Outstanding
Show 3 satisfied / released
All Assets · created 2024-03-01
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Part Satisfied
Property · created 2024-03-01 · satisfied 2024-11-01
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Satisfied
All Assets · created 2023-01-25 · satisfied 2024-03-11
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Satisfied