Clement-Harris (Developments) Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£3,164,801
Cash
£214,350
Turnover
—
Profit / loss
—
Current assets
£258,068
Creditors < 1 year
£192,523
Equity
£3,164,801
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,164,801 | £3,164,583 | £3,103,863 | £2,981,307 | £1,383,912 | £1,334,758 | £1,263,130 | £1,167,935 | £1,074,661 | £998,094 |
| Equity | £3,164,801 | £3,164,583 | £3,103,863 | £2,981,307 | £1,383,912 | £1,334,758 | £1,263,130 | £1,167,935 | £1,074,661 | £998,094 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £1,383,009 | £1,197,166 | £1,298,043 | £1,027,129 | £1,021,799 | £870,027 |
| Current assets | £258,068 | £249,681 | £210,405 | £164,809 | £161,177 | £299,701 | £117,716 | £202,333 | £117,515 | £186,225 |
| Cash at bank | £214,350 | £210,304 | £152,816 | £121,884 | — | — | — | — | — | — |
| Debtors | £43,718 | £39,377 | £57,589 | £42,925 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £192,523 | £202,168 | £197,897 | £174,419 | — | — | — | — | — | — |
| Creditors after one year | £202,389 | £229,712 | £255,427 | £0 | — | — | — | — | — | — |
| Provisions | £438,513 | £450,226 | £450,226 | £409,083 | — | — | — | — | — | — |
| Net current assets | £65,545 | £47,513 | £12,508 | −£9,610 | £9,812 | £147,913 | −£29,680 | £147,871 | £64,508 | £146,502 |
| Assets less current liabilities | £3,805,703 | £3,844,521 | £3,809,516 | £3,390,390 | £1,392,821 | £1,345,079 | £1,268,363 | £1,175,000 | £1,086,307 | £1,016,529 |
| People | ||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-11-24
—
OutstandingShow 4 satisfied / released
Property · created 1981-02-27 · satisfied 1990-07-16
£60,000 AND OTHER MONIES DUE UNDER THE T ERMS OF THE CHARGE
SatisfiedFloating · created 1980-08-22 · satisfied 2009-07-24
All monies
SatisfiedFloating · created 1977-11-10 · satisfied 2009-07-24
All monies
SatisfiedProperty · created 1962-11-13 · satisfied 2009-07-24
All monies
Satisfied