Clapham Commercials Leasing Limited
Renting and leasing of cars and light motor vehicles · York
OtherUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£597,090
Cash
£63,868
Turnover
—
Profit / loss
—
Current assets
£1,495,211
Creditors < 1 year
£1,178,919
Equity
£597,090
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £597,090 | £397,379 | — | — | — |
| Equity | £597,090 | £397,379 | £436,086 | £564,793 | £1 |
| Assets | |||||
| Property, plant & equipment | £290,798 | £367,731 | £1,508 | £0 | — |
| Current assets | £1,495,211 | £151,577 | £853,319 | £948,483 | £1 |
| Cash at bank | £63,868 | £14,954 | £28,042 | £500,840 | £0 |
| Debtors | £1,185,908 | £118,623 | £711,631 | £355,198 | £1 |
| Stock | — | — | — | — | £0 |
| Liabilities | |||||
| Creditors within one year | £1,178,919 | £121,929 | £418,741 | £383,690 | £0 |
| Provisions | £10,000 | £0 | — | — | — |
| Net current assets | £316,292 | £29,648 | £434,578 | £564,793 | £1 |
| Assets less current liabilities | £607,090 | £397,379 | £436,086 | £564,793 | — |
| People | |||||
| Average employees | 0.07 | 0.04 | 4 | 4 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2026-02-26
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OutstandingAll Assets · created 2026-01-29
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OutstandingFloating · created 2025-07-08
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OutstandingAll Assets · created 2025-06-04
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OutstandingShow 3 satisfied / released
All Assets · created 2024-11-12 · satisfied 2025-03-07
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SatisfiedAll Assets · created 2023-03-31 · satisfied 2024-06-25
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SatisfiedAll Assets · created 2022-09-30 · satisfied 2024-06-25
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Satisfied