Clamphill Developments Limited
Development of building projects · Woking
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£600,998
Cash
£66,888
Turnover
—
Profit / loss
—
Current assets
£1,537,706
Creditors < 1 year
—
Equity
—
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £600,998 | £491,842 | £523,442 | £558,993 | £596,074 | £596,653 | £595,384 | £635,986 | £638,227 | £781,398 | £362,606 |
| Equity | — | — | — | — | — | £596,653 | — | — | £638,227 | £781,398 | £362,606 |
| Assets | |||||||||||
| Fixed assets | £7,853 | £9,861 | £12,386 | £1,453 | £1,898 | £2,488 | £3,293 | £3,594 | £3,312 | £2,580 | £383,942 |
| Property, plant & equipment | £7,853 | £9,861 | £12,386 | £1,453 | £1,898 | — | £3,293 | £3,594 | £3,312 | £2,580 | £383,942 |
| Current assets | £1,537,706 | £1,408,541 | £1,462,314 | £1,764,536 | £1,732,259 | £1,715,883 | £1,735,093 | £2,338,906 | £2,238,252 | £2,382,232 | £3,109,963 |
| Cash at bank | £66,888 | £6,925 | £58,232 | £819 | £2,439 | — | £1,218 | £3,510 | £5,655 | £87,686 | £141,887 |
| Debtors | £120,818 | £232,308 | £234,774 | £594,409 | £560,512 | — | £564,567 | £879,796 | £787,237 | £999,877 | £806,802 |
| Stock | £1,350,000 | £1,169,308 | £1,169,308 | £1,169,308 | £1,169,308 | — | £1,169,308 | £1,455,600 | £1,445,360 | £1,294,669 | — |
| Liabilities | |||||||||||
| Creditors | £9,269 | £7,406 | £4,604 | £14,207 | £1,381 | — | £3,800 | £15,906 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £13,156 | £11,541 | £290,263 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,590,181 | £1,591,873 | £2,841,036 |
| Net current assets | £1,528,437 | £1,401,135 | £1,457,710 | £1,750,329 | £1,730,878 | £1,713,479 | £1,731,293 | £2,323,000 | £2,225,096 | £2,370,691 | £2,819,700 |
| Assets less current liabilities | £1,536,290 | £1,410,996 | £1,470,096 | £1,751,782 | £1,732,776 | £1,715,967 | £1,734,586 | £2,326,594 | £2,228,408 | £2,373,271 | £3,203,642 |
| People | |||||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
20 outstanding chargesFloating · created 2018-11-16
—
OutstandingFloating · created 2018-04-26
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OutstandingFixed · created 2015-01-14
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OutstandingFloating · created 2013-07-11
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OutstandingUnknown · created 2012-01-23
£240,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2011-03-16
£337,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2010-11-05
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2010-01-15
All monies
OutstandingShares · created 2007-11-07
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OutstandingShares · created 2007-02-15
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OutstandingUnknown · created 2006-07-21
£150,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-06-22
£103,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShares · created 2002-08-28
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OutstandingFloating · created 1994-03-21
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OutstandingFloating · created 1990-11-09
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OutstandingFloating · created 1974-12-03
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OutstandingFloating · created 1974-12-03
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OutstandingFloating · created 1974-12-03
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OutstandingFloating · created 1974-12-03
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OutstandingFloating · created 1974-12-03
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OutstandingShow 1 satisfied / released
Property · created 2005-10-12 · satisfied 2006-08-01
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Satisfied