Clayhall Executive Cars Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£298,180
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,511
Creditors < 1 year
£285,727
Equity
−£298,180
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£298,180 | −£352,770 | −£355,881 | −£246,359 | −£68,067 | £5,326 | £2,889 | £18,554 | £42,556 | £16,451 | −£1,465 | £2,022 |
| Equity | −£298,180 | −£352,770 | −£355,881 | −£246,359 | −£68,067 | £5,326 | £2,889 | £18,554 | £42,556 | £16,451 | −£1,465 | £2,022 |
| Assets | ||||||||||||
| Fixed assets | £34,939 | £11,585 | £15,447 | £20,596 | £27,463 | £36,619 | £48,826 | £58,056 | £77,408 | £38,503 | £13,147 | £17,529 |
| Property, plant & equipment | — | — | — | — | £27,463 | £36,619 | £48,826 | £58,056 | £77,408 | £38,503 | £13,147 | £17,529 |
| Current assets | £4,511 | £10,000 | £4,511 | £31,127 | £138,130 | £161,965 | −£225,556 | −£172,089 | £26,706 | £29,508 | £44,398 | £23,923 |
| Cash at bank | — | — | — | — | £54,024 | £54,024 | £22,712 | £0 | £508 | £8 | £0 | £0 |
| Debtors | — | — | — | — | £84,106 | £107,941 | −£248,268 | −£172,089 | £26,198 | £29,500 | £44,398 | £23,923 |
| Liabilities | ||||||||||||
| Creditors within one year | £285,727 | £350,482 | £342,335 | £254,764 | £183,660 | £193,258 | −£179,619 | −£132,587 | £61,558 | £51,560 | £37,042 | £17,462 |
| Creditors after one year | £50,901 | £22,873 | £33,504 | £43,318 | £50,000 | £0 | — | — | — | £0 | £21,968 | £21,968 |
| Net current assets | −£281,216 | −£340,482 | −£337,824 | −£223,637 | −£45,530 | −£31,293 | −£45,937 | −£39,502 | −£34,852 | −£22,052 | £7,356 | £6,461 |
| Assets less current liabilities | −£246,277 | −£328,897 | −£322,377 | −£203,041 | −£18,067 | £5,326 | £2,889 | £18,554 | £42,556 | £16,451 | £20,503 | £23,990 |
| People & pay | ||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 3 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-18
—
Outstanding