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Clayburn Properties Limited

Private Limited Company · Pontefract

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£45,127
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,926
Creditors < 1 year
£131,114
Equity
−£45,127
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-31
Balance sheet
Net assets−£45,127−£5,959£44,738£36,389£42,895£18,118£4,092£12,037£21,913−£21,730−£13,920£965£2,169£2,535£1,132
Equity−£45,127−£5,959£44,738£36,389£42,895£18,118£4,092£12,037£21,913−£21,730−£13,920£965£2,169£2,535£1,132
Assets
Fixed assets£609,881£588,619£552,079£556,423£562,215£537,400£365,917£358,616£361,019£364,219£356,445£358,124£145,108£148,635£148,108
Property, plant & equipment——————————£356,445£358,124£145,108£148,635£148,108
Current assets£39,926£113,648£52,007£25,410£13,119£28,417£12,259£12,364£6,458£9,210£6,911£3,088£5,445£3,925£1,648
Cash at bank——————————£6,751£3,088£5,271£3,802£1,148
Debtors——————————£160—£174£123£500
Liabilities
Creditors within one year£131,114£137,963£147,036£124,181£107,596£93,516£92,366£95,837£92,858£89,574£377,276£360,247£148,384£150,025—
Creditors after one year——£501,788£494,041£510,633£490,419£289,902£287,180£296,532£305,585—————
Net current assets−£91,188−£24,315−£95,029−£98,771−£94,477−£65,099−£80,107−£83,473−£86,400−£80,364−£370,365−£357,159−£142,939−£146,100−£146,976
Assets less current liabilities£518,693£564,304£457,050£457,652£467,738£472,301£285,810£275,143£274,619£283,855−£13,920£965£2,169£2,535£1,132
People
Average employees2222111————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-09-25
—
Outstanding
Unknown · created 2023-12-08
—
Outstanding
Fixed · created 2022-10-21
—
Outstanding
Fixed · created 2019-12-12
—
Outstanding
All Assets · created 2013-05-24
—
Outstanding
Show 4 satisfied / released
All Assets · created 2019-12-18 · satisfied 2022-09-29
—
Satisfied
All Assets · created 2019-08-08 · satisfied 2022-09-29
—
Satisfied
All Assets · created 2019-08-08 · satisfied 2022-09-29
—
Satisfied
Fixed · created 2009-02-27 · satisfied 2022-09-29
All monies
Satisfied