Clay Enterprises Limited
Buying and selling of own real estate · Colchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£457,311
Cash
£333
Turnover
—
Profit / loss
—
Current assets
£235,157
Creditors < 1 year
—
Equity
£457,311
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £457,311 | £447,572 | £356,973 | £338,226 | £312,396 | £284,182 | — | — | — | — | £5,081 | £2,111 | £5,683 |
| Equity | £457,311 | £447,572 | £356,973 | £338,226 | £312,396 | £284,182 | £256,082 | £209,073 | £167,962 | £123,059 | £5,081 | £2,111 | £5,683 |
| Assets | |||||||||||||
| Fixed assets | £503,875 | £503,875 | £446,131 | £446,131 | £446,131 | £446,131 | £446,131 | £422,131 | £255,000 | — | £250,000 | — | — |
| Current assets | £235,157 | £250,352 | £190,650 | £239,948 | £102,850 | £92,830 | £111,168 | £127,562 | £113,979 | £85,027 | £6,058 | £8,447 | £8,740 |
| Cash at bank | £333 | £19,970 | £2,212 | — | — | — | — | — | — | £27 | — | — | — |
| Debtors | £234,824 | £230,382 | £188,438 | — | — | — | — | — | — | £85,000 | — | — | £8,740 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £250,977 | £6,336 | £3,057 |
| Provisions | £8,335 | £8,335 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £121,308 | £116,570 | £85,885 | £72,463 | −£110,155 | −£161,949 | −£190,049 | −£213,058 | −£87,038 | −£131,941 | −£244,919 | £2,111 | £5,683 |
| Assets less current liabilities | £625,183 | £620,445 | £532,016 | £518,594 | £335,976 | £284,182 | £256,082 | £209,073 | £167,962 | £123,059 | £5,081 | £2,111 | £5,683 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-06-25
—
Outstanding