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Companies/12254808

Clayton Road Properties Limited

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£5,051,969
Cash
£85,790
Turnover
—
Profit / loss
—
Current assets
£90,368
Creditors < 1 year
—
Equity
£5,051,969
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.

3 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31
Balance sheet
Net assets£5,051,969£4,942,641£4,777,662
Equity£5,051,969£4,942,641£4,777,662
Assets
Fixed assets£12,475,250£10,594,559£9,134,179
Property, plant & equipment£7,817£9,708£12,151
Current assets£90,368£161,729£224,035
Cash at bank£85,790£152,106£215,519
Debtors£4,578£9,623£8,516
Liabilities
Creditors within one year——£549,954
Creditors after one year——£3,416,480
Provisions£613,034£613,507£614,118
Net current assets−£383,475−£360,429−£325,919
Assets less current liabilities£12,091,775£10,234,130£8,808,260
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Fixed · created 2026-06-19
—
Outstanding
Fixed · created 2025-12-18
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Outstanding
Fixed · created 2025-04-04
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Outstanding
Fixed · created 2024-10-25
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Outstanding
Fixed · created 2024-09-30
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Outstanding
Unknown · created 2024-05-31
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Outstanding
Fixed · created 2023-11-20
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Outstanding
Fixed · created 2023-09-28
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Outstanding
Fixed · created 2023-05-19
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Outstanding
Fixed · created 2021-12-17
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Outstanding
Property · created 2021-06-30
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Outstanding
Fixed · created 2020-04-02
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Outstanding
All Assets · created 2020-04-02
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Outstanding