Clay Properties Group Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£185,182
Cash
£47,727
Turnover
—
Profit / loss
—
Current assets
£92,912
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-318 months | 2020-07-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £185,182 | £95,168 | £43,690 | £114,293 | £35,841 | −£5,355 |
| Assets | ||||||
| Fixed assets | £2,754,693 | £2,390,060 | £2,489,131 | £2,180,000 | £951,004 | £265,632 |
| Property, plant & equipment | £2,754,633 | £2,390,000 | £2,489,131 | £2,180,000 | £951,004 | £265,632 |
| Current assets | £92,912 | £41,322 | £23,728 | £15,487 | £186,801 | £103,786 |
| Cash at bank | £47,727 | £7,085 | £1,758 | £13,287 | £176,263 | £101,276 |
| Debtors | £45,185 | £34,237 | £21,970 | £2,200 | £10,538 | £2,510 |
| Liabilities | ||||||
| Creditors | £477,862 | £417,078 | £566,376 | £886,170 | £881,229 | £148,871 |
| Net current assets | −£384,950 | −£375,756 | −£542,648 | −£870,683 | −£694,428 | −£45,085 |
| Assets less current liabilities | £2,369,743 | £2,014,304 | £1,946,483 | £1,309,317 | £256,576 | £220,547 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesUnknown · created 2025-07-15
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OutstandingUnknown · created 2025-07-18
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OutstandingUnknown · created 2024-04-08
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OutstandingMichael Clay And Kerry Clay As Trustees Of The Clay Pot Trust, Sestini And Co Pension Trustees Limited
Unknown · created 2023-01-27
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OutstandingProperty · created 2022-11-22
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OutstandingFixed · created 2022-09-23
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OutstandingUnknown · created 2022-05-06
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OutstandingUnknown · created 2022-03-15
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OutstandingUnknown · created 2022-03-04
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OutstandingUnknown · created 2022-02-24
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OutstandingUnknown · created 2021-08-20
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OutstandingShow 6 satisfied / released
Unknown · created 2024-10-04 · satisfied 2025-08-05
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SatisfiedUnknown · created 2021-04-28 · satisfied 2022-05-19
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SatisfiedUnknown · created 2021-03-05 · satisfied 2022-05-19
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SatisfiedAll Assets · created 2020-08-24 · satisfied 2022-05-19
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SatisfiedFixed · created 2020-08-24 · satisfied 2022-05-19
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SatisfiedFixed · created 2020-07-24 · satisfied 2022-05-19
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Satisfied