Clayton Road Properties Limited
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| 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 employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFixed · created 2026-06-19
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OutstandingFixed · created 2025-12-18
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OutstandingFixed · created 2025-04-04
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OutstandingFixed · created 2024-10-25
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OutstandingFixed · created 2024-09-30
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OutstandingUnknown · created 2024-05-31
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OutstandingFixed · created 2023-11-20
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OutstandingFixed · created 2023-09-28
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OutstandingFixed · created 2023-05-19
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OutstandingFixed · created 2021-12-17
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OutstandingProperty · created 2021-06-30
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OutstandingFixed · created 2020-04-02
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OutstandingAll Assets · created 2020-04-02
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Outstanding