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Companies/05936524

Clipper Developments Limited

Private Limited Company · Conwy

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£14,876
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,145
Creditors < 1 year
—
Equity
£14,876
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£14,876£14,600£16,471−£13,708−£7,075−£94£5,033−£11,005−£5,161−£5,757−£6,474−£6,029−£4,770−£5,072−£5,115−£5,106
Equity£14,876£14,600£16,471−£13,708−£7,075−£94£5,033−£11,005−£5,161−£5,757−£6,474−£6,029−£4,770−£5,072−£5,115−£5,106
Assets
Fixed assets£120,000£120,000£120,000£120,000£120,000£120,000£120,000£120,000£120,000———£120,045£120,058£120,078£120,100
Property, plant & equipment—————————£120,000£120,009£120,021£120,045£120,058£120,078£120,100
Current assets£4,145£3,869£8,666£229,283£241,031£244,137£248,171£334,744£214,373£106,672£67,681£65,925£2,300£1,304£1,455£79,361
Cash at bank—————————£2,795£484£765£2,300£1,304£228£78,839
Debtors—————————£0£127£0——£1,227£522
Stock—————————£103,877——————
Liabilities
Creditors within one year——————————£98,404£96,215£31,355£30,674——
Creditors after one year——————————£95,760£95,760£95,760£95,760——
Net current assets−£9,364−£9,640−£7,769−£37,948−£31,315−£24,334−£19,207−£35,245−£29,401−£29,997−£30,723−£30,290−£29,055−£29,370−£29,433−£29,446
Assets less current liabilities£110,636£110,360£112,231£82,052£88,685£95,666£100,793£84,755£90,599£90,003£89,286£89,731£90,990£90,688£90,645£90,654
People
Average employees0000000—————————
Source evidenceView 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

1 outstanding charges
Floating · created 2009-03-23
All monies
Outstanding