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Companies/12586334

Clapham Commercials Leasing Limited

Renting and leasing of cars and light motor vehicles · York

OtherUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · 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 employees0.070.04441
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2026-02-26
—
Outstanding
All Assets · created 2026-01-29
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Outstanding
Floating · created 2025-07-08
—
Outstanding
All Assets · created 2025-06-04
—
Outstanding
Show 3 satisfied / released
All Assets · created 2024-11-12 · satisfied 2025-03-07
—
Satisfied
All Assets · created 2023-03-31 · satisfied 2024-06-25
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Satisfied
All Assets · created 2022-09-30 · satisfied 2024-06-25
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Satisfied