Clegghorn Gallant Property Development Limited
Development of building projects · Reigate
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£65,935
Cash
—
Turnover
—
Profit / loss
—
Current assets
£403,007
Creditors < 1 year
—
Equity
£65,935
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 | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 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 | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £65,935 | £64,925 | £63,218 | £70,312 | £72,316 | £76,400 | £75,016 | £125,399 | £153,365 | £183,197 | £133,567 | £96,829 | £96,600 | £63,745 | £87,723 | £83,131 | £58,591 | £51,058 | £75,051 |
| Equity | £65,935 | £64,925 | £63,218 | £70,312 | £72,316 | £76,400 | £75,016 | £125,399 | £153,365 | £183,197 | £133,567 | £96,829 | £96,600 | £63,745 | £87,723 | £83,131 | £58,591 | £51,058 | £75,051 |
| Assets | |||||||||||||||||||
| Fixed assets | £9,950 | £9,950 | £9,950 | £9,950 | £9,950 | £9,950 | £9,950 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £403,007 | £399,625 | £396,514 | £403,926 | £405,168 | £408,119 | £404,014 | £405,830 | £433,681 | £462,043 | £480,007 | £527,707 | £517,828 | £387,170 | £462,108 | £653,547 | £1,020,010 | £744,617 | £611,806 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £89,513 | £92,374 | £1,083 | £144,363 | £35,736 | £102,557 | £59,499 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £24,421 | £0 | £4,500 | £0 | £4,420 | £59,922 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £171,284 | £73,481 | £124,441 | £320,472 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £249,944 | £249,944 | £249,944 | £249,944 | — | — | — |
| Net current assets | £305,929 | £304,919 | £303,212 | £310,306 | £312,310 | £316,394 | £315,010 | £375,343 | £403,309 | £433,141 | £383,511 | £346,773 | £346,544 | £313,689 | £337,667 | £333,075 | £308,535 | £301,002 | £303,246 |
| Assets less current liabilities | £315,879 | £314,869 | £313,162 | £320,256 | £322,260 | £326,344 | £324,960 | £375,343 | £403,309 | £433,141 | £383,511 | £346,773 | £346,544 | £313,689 | £337,667 | £333,075 | £308,535 | £301,002 | £303,246 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 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 | 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
7 outstanding chargesUnknown · created 2010-03-27
All monies
OutstandingUnknown · created 2010-03-03
All monies
OutstandingFixed · created 2009-11-27
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2008-10-02
All monies
OutstandingUnknown · created 2008-10-02
All monies
OutstandingFloating · created 2008-02-11
All monies
OutstandingFixed · created 2007-02-09
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2009-11-27 · satisfied 2010-03-04
£170,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2007-05-25 · satisfied 2012-02-03
All monies
SatisfiedAll Assets · created 2005-04-08 · satisfied 2008-02-02
All monies
Satisfied