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Companies/12867004

Clt Properties (Bridgend) Limited

Buying and selling of own real estate · Bridgend

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£764,911
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£677,540
Equity
£764,911
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£764,911£283,954£212,373£195,781£61,665−£7,979
Equity£764,911£283,954£212,373£195,781£61,665−£7,979
Assets
Property, plant & equipment£3,025,929£1,641,801£1,235,263£955,477£265,240£57,441
Current assets——£39,103£10,943£1,399£3,579
Cash at bank——£22,739£84—£525
Debtors£32,184£38,627£16,364£10,859£1,399£3,054
Liabilities
Creditors within one year£677,540£409,573£274,453£186,179£148,088£26,894
Creditors after one year£1,571,560£942,799£743,438£540,358£42,105£42,105
Provisions£44,102£44,102£44,102£44,102£14,781—
Net current assets−£645,356−£370,946−£235,350−£175,236−£146,689−£23,315
Assets less current liabilities£2,380,573£1,270,855£999,913£780,241£118,551£34,126
People
Average employees0—————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

28 outstanding charges
Fixed · created 2026-09-15
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Outstanding
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Outstanding
Fixed · created 2026-07-20
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Outstanding
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Outstanding
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Outstanding
Unknown · created 2026-04-15
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Outstanding
Fixed · created 2026-04-10
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Outstanding
All Assets · created 2026-04-10
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Outstanding
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Outstanding
Fixed · created 2026-01-05
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Outstanding
Unknown · created 2025-12-10
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Outstanding
Fixed · created 2025-12-05
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Outstanding
Fixed · created 2024-10-29
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Outstanding
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Outstanding
Fixed · created 2024-05-01
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Outstanding
Floating · created 2024-05-01
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Outstanding
Fixed · created 2023-11-14
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Outstanding
Floating · created 2023-10-10
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Outstanding
Fixed · created 2023-10-10
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Outstanding
Fixed · created 2023-09-12
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Outstanding
Fixed · created 2023-03-31
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Outstanding
Fixed · created 2023-03-22
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Outstanding
Fixed · created 2023-03-03
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Outstanding
Fixed · created 2023-03-03
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Outstanding
Fixed · created 2023-02-24
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Outstanding
Unknown · created 2022-11-11
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Outstanding
Unknown · created 2022-10-07
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Outstanding
Unknown · created 2022-10-07
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Outstanding
Show 2 satisfied / released
Fixed · created 2025-09-22 · satisfied 2025-12-29
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Satisfied
Fixed · created 2020-11-27 · satisfied 2023-08-20
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Satisfied