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Companies/07591795

Clements Property Holdings Limited

Other letting and operating of own or leased real estate · Enfield

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
£3,061,382
Cash
£132,410
Turnover
—
Profit / loss
—
Current assets
£70,763
Creditors < 1 year
£114,048
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£3,061,382£3,043,044£3,010,777£2,932,116£2,795,712£2,617,398
Equity———£2,932,116£2,795,712£2,617,398
Assets
Fixed assets£3,124,585£3,151,163£3,044,853———
Property, plant & equipment£79,732£106,310————
Current assets£70,763£189,657£323,858£465,175£238,214£257,814
Cash at bank£132,410£23,503£144,399£267,623£35,400£61,658
Debtors———£197,552£202,814£196,156
Liabilities
Creditors within one year£114,048£50,776£45,309£46,537£66,241£74,148
Creditors after one year——£65,625£284,375£430,875£554,372
Provisions£19,918£247,000£247,000£247,000£247,000£313,510
Net current assets−£43,285£138,881£278,549£418,638£171,973£183,666
Assets less current liabilities£3,081,300£3,290,044£3,323,402£3,463,491£3,473,587£3,485,280
People & pay
Average employees111000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
Unknown · created 2019-06-28 · satisfied 2024-08-30
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Satisfied
Unknown · created 2017-03-20 · satisfied 2024-08-30
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Satisfied
Unknown · created 2015-06-08 · satisfied 2024-08-30
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Satisfied
Fixed · created 2015-06-08 · satisfied 2024-08-30
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Satisfied
Fixed · created 2014-06-26 · satisfied 2024-08-30
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Satisfied
Fixed · created 2013-09-10 · satisfied 2024-08-30
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Satisfied
Fixed · created 2013-06-24 · satisfied 2024-08-30
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Satisfied
All Assets · created 2013-06-24 · satisfied 2013-09-18
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Satisfied