Clergo Property Services Ltd
Other letting and operating of own or leased real estate · Maidstone
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£8,187
Cash
£16,502
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£154,915
Equity
£8,187
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,187 | £5,666 | £1,691 | £34 | −£755 |
| Equity | £8,187 | £5,666 | £1,691 | £34 | −£755 |
| Assets | |||||
| Property, plant & equipment | £146,600 | £146,600 | £146,600 | £146,600 | — |
| Current assets | — | — | — | £12,696 | £6,985 |
| Cash at bank | £16,502 | £14,663 | £9,450 | £5,921 | £210 |
| Debtors | — | — | — | £6,775 | £6,775 |
| Liabilities | |||||
| Creditors within one year | £154,915 | £155,597 | £154,359 | £159,262 | £7,740 |
| Net current assets | −£138,413 | −£140,934 | −£144,909 | −£146,566 | −£755 |
| Assets less current liabilities | — | — | — | £34 | −£755 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 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
1 outstanding chargesUnknown · created 2025-12-19
—
Outstanding