Clayken Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£615,644
Cash
£3,874
Turnover
—
Profit / loss
—
Current assets
£138,497
Creditors < 1 year
£81,955
Equity
£615,644
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £615,644 | £502,704 | £596,963 | — | £988,622 | £1,054,060 | £1,060,196 | £1,101,975 | £629,988 | £607,540 | — | £55,720 | £49,280 |
| Equity | £615,644 | £502,704 | £596,963 | — | £988,622 | £1,054,060 | £1,060,196 | £1,101,975 | £629,988 | £607,540 | £580,224 | £55,720 | £49,280 |
| Assets | |||||||||||||
| Fixed assets | £1,570,744 | £1,325,226 | £1,325,598 | — | — | — | — | — | — | — | — | £741,797 | £741,797 |
| Property, plant & equipment | £744 | £1,116 | £1,488 | — | £1,874,110 | £1,700,000 | £1,700,000 | £1,700,000 | £1,250,000 | £1,250,000 | £1,250,000 | £741,797 | £741,797 |
| Current assets | £138,497 | £178,335 | £278,617 | — | £91,877 | £343,962 | £72,786 | £113,335 | £94,075 | £76,393 | — | £0 | £2,123 |
| Cash at bank | £3,874 | £13,079 | £129,988 | — | £4,000 | £270,085 | £2,909 | £8,927 | £7,374 | £7,943 | — | — | — |
| Debtors | £134,623 | £165,256 | £148,629 | — | £87,877 | £73,877 | £69,877 | £104,408 | £86,701 | £68,450 | £43,800 | £0 | £2,123 |
| Liabilities | |||||||||||||
| Creditors within one year | £81,955 | £49,714 | £56,344 | — | £30,868 | £36,888 | £40,814 | £33,710 | £31,221 | £30,926 | £22,520 | — | — |
| Creditors after one year | £1,011,642 | £951,143 | £950,908 | — | £946,497 | £953,014 | £671,776 | £677,650 | £682,866 | £687,927 | £692,644 | — | — |
| Net current assets | £56,542 | £128,621 | £222,273 | — | £61,009 | £307,074 | £31,972 | £79,625 | £62,854 | £45,467 | £22,868 | −£53,268 | −£43,723 |
| Assets less current liabilities | £1,627,286 | £1,453,847 | £1,547,871 | — | £1,935,119 | £2,007,074 | £1,731,972 | £1,779,625 | £1,312,854 | £1,295,467 | £1,272,868 | £688,529 | £698,074 |
| People | |||||||||||||
| Average employees | 2 | 1 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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
6 outstanding chargesUnknown · created 2021-07-22
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OutstandingProperty · created 2020-01-20
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OutstandingProperty · created 2020-01-20
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OutstandingFloating · created 2012-12-14
All monies
OutstandingFixed · created 2008-01-30
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OutstandingFixed · created 2008-01-30
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OutstandingShow 3 satisfied / released
Property · created 2001-03-12 · satisfied 2020-01-07
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SatisfiedProperty · created 1998-02-27 · satisfied 2013-01-26
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SatisfiedProperty · created 1997-05-30 · satisfied 1998-03-26
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Satisfied