Clarke Roxburgh Properties Limited

Buying and selling of own real estate · Malvern

ActiveUnited KingdomIncorporated 1962Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£3,754,533

Cash

£326,740

Turnover

—

Profit / loss

—

Current assets

£1,143,463

Creditors < 1 year

—

Equity

£3,754,533

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown
Balance sheet
Net assets	£3,754,533	£3,267,229	£3,820,288	£3,756,553	£4,087,842	£4,032,844	£4,265,141	£4,407,948	£4,364,361	£4,354,203	£4,878,071	£4,920,521
Equity	£3,754,533	£3,267,229	£3,820,288	£3,756,553	£4,087,842	£4,032,844	£4,265,141	£4,407,948	£4,364,361	£4,354,203	£4,878,071	£4,920,521
Assets
Fixed assets	£3,547,215	£3,577,388	£4,202,252	£4,290,449	£4,449,931	£4,153,192	£4,043,172	£5,636,899	£5,581,958	£5,505,962	£5,620,928	£5,547,729
Property, plant & equipment	£2,621,015	£2,650,188	£3,275,052	£3,363,249	£3,522,731	£3,225,992	£3,116,072	£4,710,799	£4,655,858	£4,579,862	£4,690,390	£4,617,179
Current assets	£1,143,463	£739,467	£545,205	£585,093	£824,336	£866,169	£997,591	£253,922	£259,886	£345,661	£509,279	£418,476
Cash at bank	£326,740	£108,985	£96,679	£125,740	£365,826	£377,289	£916,646	£151,289	£205,327	£272,536	£7,633	£162,972
Debtors	£153,685	£13,147	£448,526	£459,353	£458,510	£488,681	£79,095	£100,783	£53,859	£72,282	£500,971	£254,954
Stock	£663,038	£617,335	£0	—	—	£199	£1,850	£1,850	£700	£843	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,096,049	£405,684
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£120,887	£600,000
Provisions	£291,600	£299,200	£366,100	£388,400	£431,200	£268,200	£247,400	£301,000	£291,900	£328,100	£35,200	£40,000
Net current assets	£1,098,918	£689,041	£429,844	−£145,496	£769,111	£847,852	£469,369	−£897,051	−£864,354	−£732,322	−£586,770	£12,792
Assets less current liabilities	£4,646,133	£4,266,429	£4,632,096	£4,144,953	£5,219,042	£5,001,044	£4,512,541	£4,739,848	£4,717,604	£4,773,640	£5,034,158	£5,560,521
People
Average employees	5	6	6	5	4	4	4	4	5	—	—	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges

Clarke Roxburgh Properties Ltd Pension Scheme

Unknown · created 2024-03-22

—

Outstanding

Svenska Handelsbanken Ab (Publ)

All Assets · created 2011-07-27

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Property · created 2011-07-27

All monies

Outstanding

Show 8 satisfied / released

Colin Raymond Clarke Timothy Colin Raymond Clarke And Giles Barclay Clarke As Trustees Of The C

Property · created 2009-11-02 · satisfied 2019-06-14

Â£350,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2009-10-19 · satisfied 2011-07-30

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2008-01-09 · satisfied 2009-11-03

All monies

Satisfied

Trustees Of Clarke Roxburgh Properties Limited Pension Scheme

Unknown · created 2006-09-28 · satisfied 2009-10-15

Â£150,000 DUE OR TO BECOME DUE FROM THE COMPANY T O