Clapton Construction & Investment Company Limited
Real estate agencies · London
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,415,753
Cash
£322,784
Turnover
—
Profit / loss
—
Current assets
£461,324
Creditors < 1 year
£10,150
Equity
£1,415,753
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,415,753 | £1,423,920 | £1,392,587 | £1,012,292 | £1,026,544 | £1,001,972 | £983,783 | £977,163 | — | £377,767 | £397,841 | £395,912 | £403,507 |
| Equity | £1,415,753 | £1,423,920 | £1,392,587 | £1,012,292 | £1,026,544 | £1,001,972 | £983,783 | £977,163 | — | £377,767 | £397,841 | £395,912 | £403,507 |
| Assets | |||||||||||||
| Fixed assets | £1,075,616 | £1,075,717 | £774,513 | £1,060,631 | — | — | — | — | — | £293,363 | £293,411 | £293,476 | £293,562 |
| Property, plant & equipment | £304 | £405 | £19 | £25 | £1,060,639 | £1,060,650 | £945,571 | £945,591 | £945,618 | £293,363 | — | £293,476 | £293,562 |
| Current assets | £461,324 | £493,271 | £779,013 | £175,062 | £146,246 | £140,816 | £186,615 | £162,372 | — | £105,102 | £154,880 | £156,050 | £124,606 |
| Cash at bank | £322,784 | £383,900 | £672,992 | £63,768 | £36,480 | £28,643 | £76,116 | £52,780 | £57,050 | £35,038 | — | £34,517 | £112,906 |
| Debtors | £138,540 | £109,371 | £106,021 | £111,294 | £109,766 | £112,173 | £110,499 | £109,592 | — | — | — | £121,533 | £11,700 |
| Liabilities | |||||||||||||
| Creditors within one year | £10,150 | £34,031 | £49,902 | £70,219 | £63,923 | £83,076 | £31,985 | £14,382 | £23,264 | £20,698 | £50,450 | — | — |
| Provisions | £111,037 | £111,037 | £111,037 | £153,182 | — | — | — | — | — | — | — | — | — |
| Net current assets | £451,174 | £459,240 | £729,111 | £104,843 | £82,323 | £57,740 | £154,630 | £147,990 | — | £84,404 | £104,430 | £102,436 | £109,945 |
| Assets less current liabilities | £1,526,790 | £1,534,957 | £1,503,624 | £1,165,474 | £1,142,962 | £1,118,390 | £1,100,201 | £1,093,581 | — | £377,767 | £397,841 | £395,912 | £403,507 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1992-03-24
All monies
Outstanding