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Clay Properties Group Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-318 months2020-07-3113 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 employees222222
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

11 outstanding charges
Unknown · created 2025-07-15
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Outstanding
Unknown · created 2024-04-08
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Outstanding
Property · created 2022-11-22
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Outstanding
Fixed · created 2022-09-23
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Outstanding
Unknown · created 2022-05-06
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Outstanding
Unknown · created 2022-03-15
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Outstanding
Unknown · created 2022-03-04
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Outstanding
Unknown · created 2022-02-24
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Outstanding
Unknown · created 2021-08-20
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Outstanding
Show 6 satisfied / released
Unknown · created 2024-10-04 · satisfied 2025-08-05
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Satisfied
Unknown · created 2021-04-28 · satisfied 2022-05-19
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Satisfied
Unknown · created 2021-03-05 · satisfied 2022-05-19
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Satisfied
All Assets · created 2020-08-24 · satisfied 2022-05-19
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Satisfied
Fixed · created 2020-08-24 · satisfied 2022-05-19
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Satisfied
Fixed · created 2020-07-24 · satisfied 2022-05-19
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Satisfied