Clacton Decor Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£7,020,401
Cash
£323,589
Turnover
—
Profit / loss
—
Current assets
£352,812
Creditors < 1 year
£156,337
Equity
£7,020,401
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,020,401 | £6,833,604 | £6,676,734 | £6,440,026 | £6,441,364 | £6,127,774 | £5,875,880 | £5,639,364 | £5,353,254 | £5,087,783 | — | — | — | — |
| Equity | £7,020,401 | £6,833,604 | £6,676,734 | £6,440,026 | £6,441,364 | £6,127,774 | £5,875,880 | £5,639,364 | £5,353,254 | £5,087,783 | £4,243,174 | £4,524,427 | £4,343,810 | £4,196,990 |
| Assets | ||||||||||||||
| Fixed assets | £7,846,360 | £7,726,376 | £7,728,072 | £7,729,034 | £7,240,489 | £6,989,958 | £6,879,993 | £6,866,650 | £6,867,700 | £6,867,525 | — | — | — | — |
| Property, plant & equipment | £2,931 | £4,300 | £5,996 | £6,958 | £9,279 | £12,371 | £16,493 | £3,150 | £4,200 | £4,025 | £5,049 | £5,456,584 | £5,553,372 | £6,084,309 |
| Current assets | £352,812 | £584,558 | £446,074 | £216,111 | £519,636 | £585,234 | £519,048 | £408,425 | £274,359 | £122,476 | — | £100,490 | £69,312 | £43,824 |
| Cash at bank | £323,589 | £554,160 | £413,141 | £199,976 | £507,221 | £579,077 | £507,585 | £397,601 | £262,984 | £112,141 | £107,694 | £91,185 | £59,716 | £3,334 |
| Debtors | — | — | £32,933 | £16,135 | £12,415 | £6,157 | £11,463 | £10,824 | £11,375 | — | £10,453 | £9,305 | £9,596 | £40,490 |
| Liabilities | ||||||||||||||
| Creditors within one year | £156,337 | £159,223 | — | £120,213 | £181,220 | £184,888 | £241,412 | — | — | — | — | £281,559 | £270,323 | £298,531 |
| Creditors after one year | £293,228 | £588,754 | — | £655,318 | £696,235 | £793,590 | £812,809 | — | — | — | — | £750,263 | £1,008,405 | £1,632,420 |
| Provisions | — | — | £729,569 | £729,588 | £441,306 | £468,940 | £468,940 | £466,405 | £466,605 | £466,612 | — | £825 | £146 | £192 |
| Net current assets | £196,475 | £425,335 | £303,359 | £95,898 | £338,416 | £400,346 | £277,636 | £157,438 | −£21,296 | −£186,073 | — | −£181,069 | −£201,011 | −£254,707 |
| Assets less current liabilities | £8,042,835 | £8,151,711 | £8,031,431 | £7,824,932 | £7,578,905 | £7,390,304 | £7,157,629 | £7,024,088 | £6,846,404 | £6,681,452 | — | £5,275,515 | £5,352,361 | £5,829,602 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £202,053 | — | — | — |
| People | ||||||||||||||
| Average employees | 0.05 | 0.05 | 5 | 5 | 5 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | 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
14 outstanding chargesProperty · created 2008-03-27
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OutstandingProperty · created 2008-03-27
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OutstandingUnknown · created 2008-02-12
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OutstandingProperty · created 2006-08-16
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OutstandingUnknown · created 1991-08-27
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OutstandingAll Assets · created 1988-12-13
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OutstandingUnknown · created 1987-03-23
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OutstandingUnknown · created 1986-12-10
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OutstandingUnknown · created 1986-12-10
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OutstandingUnknown · created 1986-12-10
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OutstandingUnknown · created 1984-09-17
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OutstandingUnknown · created 1982-10-19
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OutstandingUnknown · created 1982-10-19
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OutstandingUnknown · created 1982-10-19
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OutstandingShow 27 satisfied / released
Unknown · created 2006-10-13 · satisfied 2015-06-24
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SatisfiedFixed · created 2003-01-31 · satisfied 2008-03-22
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SatisfiedFixed · created 2002-12-18 · satisfied 2008-03-22
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SatisfiedProperty · created 2001-05-29 · satisfied 2008-03-22
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SatisfiedProperty · created 2001-03-30 · satisfied 2008-03-22
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SatisfiedProperty · created 2001-03-13 · satisfied 2008-03-22
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SatisfiedUnknown · created 1990-08-30 · satisfied 2015-06-24
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SatisfiedProperty · created 1990-07-12 · satisfied 2008-03-22
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SatisfiedUnknown · created 1990-02-28 · satisfied 2001-05-22
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SatisfiedProperty · created 1990-01-29 · satisfied 2008-03-22
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SatisfiedUnknown · created 1989-10-09 · satisfied 2015-06-24
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SatisfiedProperty · created 1989-04-19 · satisfied 1990-03-05
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SatisfiedUnknown · created 1989-03-16 · satisfied 1990-03-05
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SatisfiedUnknown · created 1989-03-17 · satisfied 2008-03-22
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SatisfiedProperty · created 1989-03-03 · satisfied 2015-06-24
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SatisfiedUnknown · created 1988-09-14 · satisfied 2008-03-22
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SatisfiedUnknown · created 1985-11-25 · satisfied 2008-03-22
£150,000 AND ALL OTHER MONIES DUE FRO M THE COMPANY TO THE CHARGEE UNDER THE T ERMS OF THE CHARGE
SatisfiedUnknown · created 1983-11-25 · satisfied 2008-03-22
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SatisfiedUnknown · created 1983-01-31 · satisfied 2015-06-24
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SatisfiedUnknown · created 1983-01-31 · satisfied 2015-06-24
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SatisfiedUnknown · created 1983-01-31 · satisfied 2015-06-24
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SatisfiedUnknown · created 1982-10-19 · satisfied 2008-03-22
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SatisfiedProperty · created 1982-10-19 · satisfied 2015-06-24
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SatisfiedUnknown · created 1982-10-19 · satisfied 1990-03-05
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SatisfiedUnknown · created 1982-10-19 · satisfied 2008-03-22
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SatisfiedUnknown · created 1980-04-15 · satisfied 2008-03-22
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SatisfiedUnknown · created 1973-06-12 · satisfied 2008-03-22
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Satisfied