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Companies/12642373

Clayton Investments (Formby) Limited

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · unknown scope

Net assets
£872,827
Cash
£20,791
Turnover
—
Profit / loss
£879,296
Current assets
£132,260
Creditors < 1 year
£491,429
Equity
£872,827
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£872,827−£6,469−£1,742−£1,302
Equity£872,827−£6,469−£1,742−£1,302
Assets
Fixed assets——£1,296,000£878,870
Current assets£132,260£2,474£1,947£588
Cash at bank£20,791£2,474——
Debtors£111,469£0——
Liabilities
Creditors within one year£491,429£309,943——
Creditors after one year£3,044,504£1,815,000——
Provisions£303,500£0——
Net current assets−£359,169−£307,469−£180,582£588
Assets less current liabilities£4,220,831£1,808,531£1,115,418£879,458
Profit & loss
Profit / loss£879,296−£4,727——
People
Average employees2110
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

24 outstanding charges
Property · created 2026-05-11
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Outstanding
Property · created 2026-04-17
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Outstanding
Fixed · created 2026-03-09
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Outstanding
Property · created 2026-02-20
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Outstanding
Property · created 2025-10-24
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Outstanding
Property · created 2025-10-07
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Outstanding
Property · created 2025-10-07
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Outstanding
Property · created 2025-09-12
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Outstanding
Property · created 2025-08-15
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Outstanding
Unknown · created 2025-05-08
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Outstanding
—
Outstanding
Fixed · created 2024-08-05
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Outstanding
Unknown · created 2024-06-07
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Outstanding
Unknown · created 2024-01-12
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Outstanding
Unknown · created 2023-12-12
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Outstanding
Unknown · created 2023-12-12
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Outstanding
Unknown · created 2023-10-27
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Outstanding
Unknown · created 2023-09-28
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Outstanding
Unknown · created 2023-08-25
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Outstanding
Unknown · created 2023-02-01
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Outstanding
Unknown · created 2022-07-06
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Outstanding
Fixed · created 2022-04-01
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Outstanding
Unknown · created 2021-08-04
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Outstanding
Fixed · created 2020-10-30
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Outstanding
Show 13 satisfied / released
Unknown · created 2025-03-31 · satisfied 2026-02-26
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Satisfied
Unknown · created 2024-08-05 · satisfied 2025-08-18
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Satisfied
Property · created 2023-09-15 · satisfied 2024-08-06
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Satisfied
Fixed · created 2023-03-31 · satisfied 2026-05-12
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Satisfied
Unknown · created 2023-02-10 · satisfied 2024-01-12
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Satisfied
Unknown · created 2022-09-30 · satisfied 2023-09-28
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Satisfied
Unknown · created 2022-08-16 · satisfied 2023-08-25
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Satisfied
Unknown · created 2022-08-05 · satisfied 2023-12-12
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Satisfied
Unknown · created 2022-04-08 · satisfied 2022-07-06
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Satisfied
Fixed · created 2022-03-11 · satisfied 2023-02-01
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Satisfied
Unknown · created 2021-04-16 · satisfied 2022-07-06
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Satisfied
Unknown · created 2020-09-11 · satisfied 2021-08-16
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Satisfied
Property · created 2020-08-07 · satisfied 2022-07-06
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Satisfied