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Companies/06289121

Cleggs Lane Practice Limited

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£433,189
Cash
—
Turnover
—
Profit / loss
—
Current assets
£267,791
Creditors < 1 year
£55,701
Equity
£433,189
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-06-302008-06-30
Balance sheet
Net assets£433,189£430,801£440,946£487,040£500,628£463,993£422,459£401,965£396,588£368,866£344,283£320,387£298,591£277,626£224,128£159,385£109,403£115,742
Equity£433,189£430,801£440,946£487,040£500,628£463,993£422,459£401,965£396,588£368,866————£224,128£159,385£109,403£115,742
Assets
Fixed assets£959,193£1,162,798£1,187,048£1,206,527£1,204,613£1,176,705£578,985£474,657£555,619£475,845£478,360£502,873£383,927£393,624£394,657£79,966£80,805£79,113
Property, plant & equipment——————————£460,860£477,873£351,427£353,624£347,157£24,966£20,180£10,988
Current assets£267,791£96,289£52,393£152,240£155,984£68,444£46,897£116,931£102,175£165,146£138,084£88,916£137,340£150,794£100,631£115,186£45,600£90,657
Cash at bank——————————£120,244£60,091£56,857£86,194£14,056£87,075£28,880£72,597
Debtors——————————£17,840£20,561£60,911£27,433£25,392£28,111£16,720£18,060
Liabilities
Creditors within one year£55,701£82,655£52,485£125,959£114,287£51,993£64,265£40,741£64,987£60,265£48,166£38,275£26,893£63,049————
Creditors after one year£738,094£745,631£746,010£745,768£745,682£729,163£139,158£148,882£196,219£211,860£223,995£233,127£195,783£203,743————
Net current assets£212,090£13,634−£92£26,281£41,697£16,451−£17,368£76,190£37,188£104,881£89,918£50,641£110,447£87,745£41,492£79,419£28,598£36,629
Assets less current liabilities£1,171,283£1,176,432£1,186,956£1,232,808£1,246,310£1,193,156£561,617£550,847£592,807£580,726£568,278£553,514£494,374£481,369£436,149£159,385£109,403£115,742
People
Average employees9988888———————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2019-10-28
—
Outstanding
Fixed · created 2019-09-30
—
Outstanding
Unknown · created 2013-06-07
—
Outstanding
Show 1 satisfied / released
Fixed · created 2010-12-15 · satisfied 2019-11-02
All monies
Satisfied