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Companies/00687437

Clacton Decor Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1961Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · 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 employees0.050.05555333——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Property · created 2008-03-27
All monies
Outstanding
Property · created 2008-03-27
All monies
Outstanding
Unknown · created 2008-02-12
All monies
Outstanding
Property · created 2006-08-16
All monies
Outstanding
Unknown · created 1991-08-27
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Outstanding
All Assets · created 1988-12-13
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Outstanding
Unknown · created 1987-03-23
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Outstanding
Unknown · created 1986-12-10
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Outstanding
Unknown · created 1986-12-10
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Outstanding
Unknown · created 1986-12-10
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Outstanding
Unknown · created 1984-09-17
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Outstanding
Unknown · created 1982-10-19
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Outstanding
Unknown · created 1982-10-19
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Outstanding
Unknown · created 1982-10-19
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Outstanding
Show 27 satisfied / released
Unknown · created 2006-10-13 · satisfied 2015-06-24
All monies
Satisfied
Fixed · created 2003-01-31 · satisfied 2008-03-22
All monies
Satisfied
Fixed · created 2002-12-18 · satisfied 2008-03-22
All monies
Satisfied
Property · created 2001-05-29 · satisfied 2008-03-22
All monies
Satisfied
Property · created 2001-03-30 · satisfied 2008-03-22
All monies
Satisfied
Property · created 2001-03-13 · satisfied 2008-03-22
All monies
Satisfied
Unknown · created 1990-08-30 · satisfied 2015-06-24
All monies
Satisfied
Property · created 1990-07-12 · satisfied 2008-03-22
All monies
Satisfied
Unknown · created 1990-02-28 · satisfied 2001-05-22
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Satisfied
Property · created 1990-01-29 · satisfied 2008-03-22
All monies
Satisfied
Unknown · created 1989-10-09 · satisfied 2015-06-24
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Satisfied
Property · created 1989-04-19 · satisfied 1990-03-05
All monies
Satisfied
Unknown · created 1989-03-16 · satisfied 1990-03-05
All monies
Satisfied
Unknown · created 1989-03-17 · satisfied 2008-03-22
All monies
Satisfied
Property · created 1989-03-03 · satisfied 2015-06-24
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Satisfied
Unknown · created 1988-09-14 · satisfied 2008-03-22
All monies
Satisfied
Unknown · 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
Satisfied
Unknown · created 1983-11-25 · satisfied 2008-03-22
All monies
Satisfied
Unknown · created 1983-01-31 · satisfied 2015-06-24
All monies
Satisfied
Unknown · created 1983-01-31 · satisfied 2015-06-24
All monies
Satisfied
Unknown · created 1983-01-31 · satisfied 2015-06-24
All monies
Satisfied
Unknown · created 1982-10-19 · satisfied 2008-03-22
All monies
Satisfied
Property · created 1982-10-19 · satisfied 2015-06-24
All monies
Satisfied
Unknown · created 1982-10-19 · satisfied 1990-03-05
All monies
Satisfied
Unknown · created 1982-10-19 · satisfied 2008-03-22
All monies
Satisfied
Unknown · created 1980-04-15 · satisfied 2008-03-22
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Satisfied
Unknown · created 1973-06-12 · satisfied 2008-03-22
All monies
Satisfied