Clayewater Homes Ltd

Private Limited Company · Barnstaple

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£1,683,622

Cash

£622,122

Turnover

—

Profit / loss

£170,972

Current assets

£2,937,276

Creditors < 1 year

—

Equity

£1,683,622

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · company	2022-02-28GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown
Balance sheet
Net assets	£1,683,622	£590,917	£873,148	£2,720,946	£2,337,624	£1,599,579	£1,127,976	£437,264	£98,113	£18,393	£1,266	£3,717	£5,188
Equity	£1,683,622	£590,917	£873,148	£2,720,946	£2,337,624	£1,599,579	£1,127,976	£437,264	£98,113	£18,393	£1,266	£3,717	£5,188
Assets
Fixed assets	—	—	—	£370,972	£447,473	£301,733	£247,445	£198,311	£205,011	£17,431	£2,948	£3,587	£4,493
Property, plant & equipment	£621,089	£168,059	£192,064	£198,472	£274,973	£129,233	£74,945	£25,811	£32,511	£17,431	£2,948	£3,587	£4,493
Current assets	£2,937,276	£1,763,759	£2,493,007	£8,382,326	£3,942,289	£2,060,211	£2,112,520	£1,164,284	£2,162,775	£1,080,177	£461,730	£7,188	£10,903
Cash at bank	£622,122	£351,250	£1,228,443	£222,135	£863,973	£112,726	£1,204,589	£383,353	£223,379	£6,404	£5,268	£6,292	£9,953
Debtors	£1,696,981	£484,564	£201,076	£216,861	£135,178	£363,210	£29,918	£114,539	£60,378	£18,773	£11,462	£396	£0
Stock	£618,173	£927,945	£1,063,488	£7,943,330	£2,943,138	£1,584,275	£878,013	£666,392	£1,879,018	—	—	—	—
Liabilities
Provisions	£112,290	£25,849	£30,022	£35,861	£50,238	£22,420	£5,393	£0	—	£389	£590	£717	£899
Net current assets	£1,445,845	£469,658	£759,342	£2,455,047	£2,937,101	£1,462,616	£1,568,933	£899,836	£1,349,499	£231,351	−£1,092	£847	£1,594
Assets less current liabilities	£2,066,934	£637,717	£951,406	£2,826,019	£3,384,574	£1,764,349	£1,816,378	£1,098,147	£1,554,510	£248,782	£1,856	£4,434	£6,087
Profit & loss
Profit / loss	£170,972	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	19	20	11	10	7	7	1	1	—	—	—	—	—
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