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Clinton Properties Limited

Private Limited Company · Sunbury On Thames

ActiveUnited KingdomIncorporated 1936Private Limited Company

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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£2,686,204

Cash

£221,029

Turnover

—

Profit / loss

—

Current assets

£4,020,936

Creditors < 1 year

£163,990

Equity

£2,686,204

Average employees

3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown
Balance sheet
Net assets	£2,686,204	£2,819,433	£2,918,663	£2,974,413	£2,400,212	£1,527,654	£1,462,131	£1,036,507	£844,922
Equity	£2,686,204	£2,819,433	£2,918,663	£2,974,413	£2,400,212	£1,527,654	£1,462,131	£1,036,507	£844,922
Assets
Property, plant & equipment	£12,384	£15,932	£16,695	£14,084	£6,727	£8,191	£6,548	£8,044	£9,614
Current assets	£4,020,936	£3,271,996	£3,297,001	£3,176,295	£4,939,480	£4,016,022	£4,099,625	£3,445,604	£2,996,817
Cash at bank	£221,029	£206,769	£541,029	£1,872,797	£2,417,636	£297,927	£158,646	£1,784	£717,894
Debtors	—	—	—	—	£299,049	£131,892	£37,481	£59,350	£269,271
Stock	£1,417,320	£976,241	£891,114	£833,199	£2,222,795	£3,586,203	£3,903,498	£3,384,470	£2,009,652
Liabilities
Creditors within one year	£163,990	£442,683	£368,074	£191,201	£2,521,932	£2,472,218	£2,620,013	£2,392,453	£2,136,821
Creditors after one year	£1,180,773	£22,785	£22,785	£22,785	£22,785	£22,785	£22,785	£22,785	£22,785
Provisions	£2,353	£3,027	£4,174	£1,980	£1,278	£1,556	£1,244	£1,903	£1,903
Net current assets	£3,856,946	£2,829,313	£2,928,927	£2,985,094	£2,417,548	£1,543,804	£1,479,612	£1,053,151	£859,996
Assets less current liabilities	£3,869,330	£2,845,245	£2,945,622	£2,999,178	£2,424,275	£1,551,995	£1,486,160	£1,061,195	£869,610
People
Average employees	3	3	3	3	3	3	3	3	3
Source evidence	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

9 outstanding charges

Barclays Security Trustee Limited

Property · created 2024-09-19

—

Outstanding

Barclays Bank PLC

Property · created 2013-01-31

All monies

Outstanding

Barclays Bank PLC

Property · created 2013-01-31

All monies

Outstanding

Barclays Bank PLC

Property · created 2005-04-13

All monies

Outstanding

Barclays Bank PLC

Property · created 2005-04-13

All monies

Outstanding

Barclays Bank PLC

Property · created 2005-04-13

All monies

Outstanding

Barclays Bank PLC

Property · created 2005-04-13

All monies

Outstanding

Barclays Bank PLC

Property · created 2005-04-13

All monies

Outstanding

Barclays Bank PLC

Property · created 2005-04-13

All monies

Outstanding

Show 76 satisfied / released

Martins Bank Ltd

Unknown · created 1964-03-28 · satisfied 2013-01-24

All monies

Satisfied

Martins Bank Ltd

Unknown · created 1964-03-28 · satisfied 2013-01-24

All monies

Satisfied

Martins Bank Ltd

Unknown · created 1964-03-28 · satisfied 2013-01-24

All monies

Satisfied

Martins Bank Ltd

Unknown · created 1964-03-28 · satisfied 2013-01-24

All monies

Satisfied

Martins Bank Ltd

Unknown · created 1964-03-28 · satisfied 2013-01-24

All monies

Satisfied

Martins Bank Ltd

Unknown · created 1964-03-28 · satisfied 2013-01-24

All monies

Satisfied

Martins Bank Ltd

Unknown · created 1964-03-28 · satisfied 2013-01-24

All monies

Satisfied

Martins Bank Ltd

Unknown · created 1964-03-28 · satisfied 2013-01-24

All monies

Satisfied

Martins Bank Ltd

Unknown · created 1964-03-28 · satisfied 2013-01-24

All monies

Satisfied

Martins Bank Ltd

Unknown · created 1964-03-28 · satisfied 2013-01-24

All monies

Satisfied

Martins Bank Ltd

Unknown · created 1964-03-28 · satisfied 2013-01-24

All monies

Satisfied

Martins Bank Ltd

Unknown · created 1964-03-28 · satisfied 2013-01-24

All monies

Satisfied

Martins Bank Ltd

Unknown · created 1963-09-02 · satisfied 2013-01-15

All monies

Satisfied

Martins Bank Ltd

Unknown · created 1963-09-02 · satisfied 2013-01-15

All monies

Satisfied

Martins Bank Ltd

Unknown · created 1963-02-01 · satisfied 2013-01-15

All monies

Satisfied

Maidenhead Building Society

Unknown · created 1957-08-26 · satisfied 2013-01-15

Â£1750 AND ANY OTHER MONEY DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER

Satisfied

The State Building Society

Unknown · created 1956-08-24 · satisfied 2013-01-15

Â£1000

Satisfied

Maidenhead Building Society

Unknown · created 1956-08-10 · satisfied 2013-01-15

Â£600 AND ANY OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER.

Satisfied

Maidenhead Building Society

Unknown · created 1956-08-02 · satisfied 2013-01-15

Â£500 AND ANY OTHER MONEY DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE OR ANY ACCOUNT WHATSOEVER.

Satisfied

May B F Payne, Mrs E A P A Corbett, S.A. Selons

Unknown · created 1956-07-20 · satisfied 2013-01-15

Â£1050

Satisfied

The Maidenhead Bldg. Soc.

Unknown · created 1956-06-25 · satisfied 2013-01-15

Â£400 AND ALL OTHER MONEYS ETC

Satisfied

Maidenhead Permanant Benefit Bldg Society

Unknown · created 1953-04-28 · satisfied 2013-01-15

Â£1000 AND ANY OTHER MONEYS ETC

Satisfied

Maidenhead Permanant Benefit Building Society

Unknown · created 1952-02-06 · satisfied 2013-01-15

Â£2000 & ANY OTHER MONEY DUE ETC ON AN Y ACCOUNT WHATSOEVER.

Satisfied

Maidenhead Permanant Benefit Building Society

Property · created 1951-07-11 · satisfied 2013-01-15

2050 INCLUSIVE OF Â£1,250 SECURED BY A LEGAL CHARGE DTD 13 FEB 1950.

Satisfied

Maidenhead Perm. Benefit Bldg. Soc.

Unknown · created 1951-07-16 · satisfied 2013-01-15

Â£350 AND ANY OTHER MONEYS DUE

Satisfied

Maidenhead Benefit Bldgs. Socy.

Unknown · created 1951-06-28 · satisfied 2013-01-15

Â£800 AND ANY OTHER MONEYS DUE

Satisfied

Maidenhead Perm. Benefit Bldg. Soc.

Unknown · created 1951-06-05 · satisfied 2013-01-15

Â£480 AND ANY OTHER MONEYS

Satisfied

Westbourne Park Bldg Soc.

Property · created 1951-05-10 · satisfied 2013-01-15

Â£250

Satisfied

Westbourne Park Bldg Soc.

Property · created 1951-05-04 · satisfied 2013-01-15

Â£450

Satisfied

Westbourne Park Bldg Soc.

Unknown · created 1951-03-02 · satisfied 2013-01-15

Â£100

Satisfied

Westbourne Park Bldg Socy.

Unknown · created 1951-03-02 · satisfied 2013-01-15

Â£120

Satisfied

Skipton Blding Socy

Unknown · created 1950-07-31 · satisfied 2013-01-15

Â£900

Satisfied

Twickenham Building Society

Unknown · created 1950-07-05 · satisfied 2013-01-15

Â£450 AND ANY OTHER MONEYS DUE

Satisfied

Fourth City Bldg. Soc.

Unknown · created 1950-04-11 · satisfied 2013-01-15

FOR SECURING 400 8/2 O/S & SECURED BY A MORTGAGE DTD THE 14TH JULY 1947

Satisfied

Fourth City Bldg. Soc.

Unknown · created 1947-07-14 · satisfied 2013-01-15

Â£400 8/2 (OWING)

Satisfied

Skipton Bldg. Soc.

Unknown · created 1950-04-03 · satisfied 2013-01-15

Â£750

Satisfied

Maidenhead Permanent Benefit Bldg. Soc.

Property · created 1950-02-13 · satisfied 2013-01-15

Â£1250 & ANY OTHER MONEYS DUE ETC

Satisfied

Maidenhead Permanent Benefit Bldg. Soc.

Unknown · created 1950-02-06 · satisfied 2013-01-15

Â£500 AND ANY OTHER MONEYS DUE ETC.

Satisfied

Maidenhead Permanent Benefit Bld. Soc.

Unknown · created 1950-02-06 · satisfied 2013-01-15

Â£1500 AND ANY OTHER MONEYS DUE ETC

Satisfied

Maidenhead Perm. Benefit Bldg. Soc.

Property · created 1949-10-31 · satisfied 2013-01-15

Â£400 & ANY OTHER MONEYS DUE ETC

Satisfied

Fourth City Bldg. Soc.

Property · created 1949-08-12 · satisfied 2013-01-15

2,000 (INC. OF Â£1998 18/10 OUTSTANDING & SECURED BY A LEGAL CHARGE DTD 8/2/49

Satisfied

Fourth City Building Society

Unknown · created 1949-02-18 · satisfied 2013-01-15

Â£3000

Satisfied

Chalfont & District Perm Bldg Soc

Unknown · created 1948-03-19 · satisfied 2013-01-15

Â£2770 AND OTHER MONIES DUE ETC

Satisfied

Chalfont & District Perm Bldg Soc

Unknown · created 1948-03-22 · satisfied 2013-01-15

All monies

Satisfied

Westbourne Park Building Society

Property · created 1947-12-15 · satisfied 2013-01-15

Â£800

Satisfied

Westbourne Park Building Society

Property · created 1947-11-28 · satisfied 2013-01-15

Â£400

Satisfied

Westbourne Park Bldg Soc.

Unknown · created 1947-10-24 · satisfied 2013-01-15

Â£550

Satisfied

Westbourne Park Bldg Soc.

Property · created 1947-05-29 · satisfied 2013-01-15

Â£720

Satisfied

Westbourne Park Building Society

Unknown · created 1947-04-29 · satisfied 2013-01-15

Â£500

Satisfied

Westbourns Park Bldg Ltd

Unknown · created 1947-03-06 · satisfied 2013-01-15

Â£1300

Satisfied

Abbey National Bldg Soc.

Unknown · created 1946-12-02 · satisfied 2013-01-15

Â£340

Satisfied

Westbourne Park Bldg Society.

Unknown · created 1946-10-31 · satisfied 2013-01-15

Â£500

Satisfied

H.e. Whitehead, Mary A.e.m. Whitehead

Unknown · created 1940-06-07 · satisfied 2013-01-15

Â£350

Satisfied

Eastbourne Mutual Bldg. Soc.

Property · created 1937-05-31 · satisfied 2013-01-15

Â£635:3:0 (OWING)

Satisfied

Mrs C Treadaway

Property · created 1939-12-11 · satisfied 2013-01-15

Â£500

Satisfied

Property · created 1939-11-15 · satisfied 2013-01-15

Â£370

Satisfied

Principality Building Society

Property · created 1939-10-16 · satisfied 2013-01-15

Â£760

Satisfied

North London Building Soc.

Unknown · created 1939-05-12 · satisfied 2013-01-15

Â£170

Satisfied

The C Of E Temperance & General Permanent Benenfit Bldg. Soc.

Unknown · created 1939-05-01 · satisfied 2013-01-15

ADVANCES NOT EXCEEDING Â£250

Satisfied

Westbourne Park Permanent Bldg. Soc.

Unknown · created 1939-03-15 · satisfied 2013-01-15

Â£400

Satisfied

The C Of E Temperance & General Permanent Benefit Bldg. Soc.

Unknown · created 1939-03-15 · satisfied 2013-01-15

ADVANCES NOT EXCEEDING Â£480

Satisfied

North London Bldg. Soc.

Unknown · created 1939-03-15 · satisfied 2013-01-15

Â£140

Satisfied

North London Building Society

Unknown · created 1939-02-08 · satisfied 2013-01-15

Â£200

Satisfied

North London Building Society

Unknown · created 1939-02-08 · satisfied 2013-01-15

Â£90

Satisfied

North London Building Society

Unknown · created 1939-01-23 · satisfied 2013-01-15

Â£525

Satisfied

Church Of England Temperance & General Permanent Benefit Bldg. Soc.

Unknown · created 1938-12-20 · satisfied 2013-01-15

ADVANCES NOT EXCEEDING Â£300

Satisfied

Westbourne Park Permanent Bldg. Soc.

Unknown · created 1938-12-13 · satisfied 2013-01-15

Â£420

Satisfied

Westbourne Park Permanent Bldg. Soc.

Unknown · created 1938-12-13 · satisfied 2013-01-15

Â£150

Satisfied

Abby Road Building Society

Unknown · created 1938-12-05 · satisfied 2013-01-15

Â£500 & ALL OTHER MONEYS ETC

Satisfied

Abby Road Building Society

Property · created 1938-11-21 · satisfied 2013-01-15

Â£225 AND OTHER MONEYS ETC

Satisfied

Effra Mutual Benefit Building Society

Unknown · created 1938-09-29 · satisfied 2013-01-15

Â£600 AND ANY OTHER MONEYS

Satisfied

The Temperance Permanent Bldg. Soc.

Property · created 1932-07-26 · satisfied 2013-01-15

Â£ 264.10,10 (OWING)

Satisfied

Barclays Bank PLC

Unknown · created 1938-02-21 · satisfied 2013-01-15

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1938-01-25 · satisfied 2013-01-15

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1937-05-19 · satisfied 2013-01-15

All monies

Satisfied

Barclays Bank PLC

Property · created 1937-05-19 · satisfied 2013-01-15

All monies

Satisfied