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Companies/08571285

James Clayson Property Ltd

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

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£991,995
Cash
£41,658
Turnover
—
Profit / loss
—
Current assets
£319,300
Creditors < 1 year
£3,189,743
Equity
£991,995
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.

8 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£991,995£840,600£726,105£573,133£471,119£372,678£304,888£287,139
Equity£991,995£840,600£726,105£573,133£471,119£372,678£304,888£287,139
Assets
Fixed assets£11,586,719£6,709,353£6,112,883£6,113,120£3,855,853£3,776,045£1,792,035£1,564,260
Current assets£319,300£218,073£172,369£93,729£15,400£4,278£131,045£216,911
Cash at bank£41,658£20,997——————
Debtors£277,642£197,076——————
Liabilities
Creditors within one year£3,189,743£856,123——————
Creditors after one year£7,724,281£5,230,703——————
Net current assets−£2,870,443−£638,050−£89,526−£64,594−£72,525−£150,458£41,502£100,674
Assets less current liabilities£8,716,276£6,071,303£6,023,357£6,048,526£3,783,328£3,625,587£1,833,537£1,664,934
People
Average employees11000000
Source evidenceView 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

47 outstanding charges
Fixed · created 2025-09-29
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Outstanding
Fixed · created 2025-09-08
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Outstanding
Fixed · created 2025-09-08
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Outstanding
Property · created 2025-03-19
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Outstanding
Fixed · created 2024-07-12
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Outstanding
Fixed · created 2024-05-09
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Outstanding
Fixed · created 2024-05-09
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Outstanding
Fixed · created 2022-08-31
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Outstanding
Property · created 2022-07-20
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Outstanding
Fixed · created 2021-11-08
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Outstanding
Fixed · created 2021-11-08
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Outstanding
Fixed · created 2021-11-08
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Outstanding
Fixed · created 2021-11-08
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Outstanding
Fixed · created 2021-11-08
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Outstanding
Fixed · created 2021-11-08
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Outstanding
Fixed · created 2021-11-08
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Outstanding
Fixed · created 2021-11-08
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Outstanding
Fixed · created 2021-11-08
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Outstanding
Fixed · created 2021-11-08
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Outstanding
Fixed · created 2021-11-08
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Outstanding
Fixed · created 2021-11-08
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Outstanding
Fixed · created 2021-11-08
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Outstanding
Fixed · created 2021-11-08
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Outstanding
Property · created 2019-12-05
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Outstanding
Fixed · created 2019-12-05
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Outstanding
Fixed · created 2019-11-14
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Outstanding
Property · created 2019-10-23
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Outstanding
Property · created 2019-10-23
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Outstanding
Property · created 2019-10-23
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Outstanding
Property · created 2019-10-23
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Outstanding
Property · created 2019-10-23
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Outstanding
Property · created 2019-10-23
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Outstanding
Property · created 2019-10-23
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Outstanding
Property · created 2019-10-23
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Outstanding
Property · created 2019-10-23
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Outstanding
All Assets · created 2015-09-10
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Outstanding
Fixed · created 2014-11-11
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Outstanding
Fixed · created 2014-11-11
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Outstanding
Fixed · created 2014-05-23
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Outstanding
Fixed · created 2014-05-23
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Outstanding
Fixed · created 2013-12-05
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Outstanding
Fixed · created 2013-12-05
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Outstanding
Fixed · created 2013-12-05
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Outstanding
Fixed · created 2013-12-05
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Outstanding
Fixed · created 2013-12-05
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Outstanding
Fixed · created 2013-12-05
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Outstanding
Fixed · created 2013-12-05
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Outstanding