Clay Street Project Limited
Other letting and operating of own or leased real estate · Chelmsford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£6,478,429
Cash
£153,764
Turnover
—
Profit / loss
—
Current assets
£254,309
Creditors < 1 year
£52,207
Equity
£6,478,429
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,478,429 | £11,835,284 | £11,596,965 | £11,621,655 | £4,147,381 | −£4,066,530 | −£4,013,204 | −£402,909 | £487,058 |
| Equity | £6,478,429 | £11,835,284 | £11,596,965 | £11,621,655 | £4,147,381 | −£4,066,530 | −£4,013,204 | −£402,909 | £487,058 |
| Assets | |||||||||
| Fixed assets | £6,276,327 | £9,107,456 | £11,730,000 | £11,730,000 | £11,730,000 | — | — | — | £14,856,383 |
| Property, plant & equipment | £26,327 | — | — | — | — | — | — | — | £14,856,383 |
| Current assets | £254,309 | £3,482,445 | £0 | £0 | £0 | — | — | — | £88,535 |
| Cash at bank | £153,764 | — | — | — | — | — | — | — | £1,023 |
| Debtors | £100,545 | — | — | — | — | — | — | — | £87,512 |
| Liabilities | |||||||||
| Creditors within one year | £52,207 | £283,848 | £133,035 | £108,345 | £108,345 | £110,045 | £129,764 | — | — |
| Creditors after one year | — | — | — | £0 | £15,769,036 | £15,769,036 | £15,769,036 | £15,312,629 | £14,457,860 |
| Net current assets | £202,102 | — | — | −£108,345 | −£108,345 | −£27,494 | £25,832 | £53,337 | £88,535 |
| Assets less current liabilities | £6,478,429 | — | — | £11,621,655 | £11,621,655 | £11,702,506 | £11,755,832 | — | £14,944,918 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 1 | — |
| Source evidence | 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 chargesUnknown · created 2025-09-03
—
OutstandingShow 4 satisfied / released
Floating · created 2023-01-09 · satisfied 2025-08-01
—
SatisfiedUnknown · created 2019-01-14 · satisfied 2023-01-10
—
SatisfiedAll Assets · created 2012-11-26 · satisfied 2020-09-06
All monies
SatisfiedFixed · created 2012-11-26 · satisfied 2020-09-06
All monies
Satisfied