Claughton Developments Company Limited
Other letting and operating of own or leased real estate · Brimpton, Nr.reading
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,084,739
Cash
£7,122
Turnover
—
Profit / loss
—
Current assets
£466,662
Creditors < 1 year
—
Equity
£1,084,739
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,084,739 | £1,027,542 | £1,216,207 | £1,229,257 | £1,135,664 | £1,060,409 | — | — | £867,230 |
| Equity | £1,084,739 | £1,027,542 | £1,216,207 | £1,229,257 | £1,135,664 | £1,060,409 | £1,045,855 | £841,387 | £867,230 |
| Assets | |||||||||
| Fixed assets | £1,340,892 | £1,330,223 | £1,575,298 | £1,575,397 | £950,529 | £875,705 | £876,185 | £662,796 | — |
| Property, plant & equipment | £10,892 | £223 | £298 | £397 | £529 | £705 | £1,185 | £1,744 | £3,991 |
| Current assets | £466,662 | £85,547 | £3,385 | £7,927 | £502,727 | £518,394 | £569,114 | £496,595 | £881,810 |
| Cash at bank | £7,122 | £3,196 | £3,385 | £7,927 | £13,983 | £13,823 | £10,626 | £11,051 | £68,186 |
| Debtors | £0 | £30,000 | £0 | £0 | £2,890 | £20,000 | £76,358 | £4,062 | £17,572 |
| Stock | £459,540 | £52,351 | £0 | £0 | £485,854 | £484,571 | £482,130 | £481,482 | £796,052 |
| Liabilities | |||||||||
| Provisions | £9,978 | £7,727 | £39,133 | £39,133 | £15,210 | £0 | — | — | £758 |
| Net current assets | −£246,175 | −£294,954 | −£319,958 | −£307,007 | £200,345 | £184,704 | £169,670 | £178,591 | £863,997 |
| Assets less current liabilities | £1,094,717 | £1,035,269 | £1,255,340 | £1,268,390 | £1,150,874 | £1,060,409 | £1,045,855 | £841,387 | £867,988 |
| People & pay | |||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Source evidence | 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
2 outstanding chargesFixed · created 2008-03-28
All monies
OutstandingAll Assets · created 2001-02-16
All monies
OutstandingShow 10 satisfied / released
Fixed · created 2008-04-07 · satisfied 2009-11-11
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SatisfiedFixed · created 2003-12-05 · satisfied 2019-11-07
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SatisfiedFixed · created 2003-07-30 · satisfied 2019-11-07
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SatisfiedFixed · created 2002-07-23 · satisfied 2019-11-07
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SatisfiedUnknown · created 2002-05-14 · satisfied 2019-11-07
£412,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2002-02-27 · satisfied 2019-11-07
All monies
SatisfiedFloating · created 2000-01-07 · satisfied 2001-03-03
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SatisfiedAll Assets · created 1999-03-31 · satisfied 2001-03-03
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SatisfiedUnknown · created 1993-10-18 · satisfied 2001-03-03
All monies
SatisfiedProperty · created 1993-10-18 · satisfied 2001-03-03
£5,000 DUE FROM THE COMPANY TO THE CHARG EES
Satisfied