Clapton Investments Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,077,979
Cash
£454
Turnover
—
Profit / loss
—
Current assets
£1,759,521
Creditors < 1 year
—
Equity
£1,077,979
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,077,979 | £1,330,226 | £156,358 | £189,153 | £163,498 | £168,746 | £159,338 | −£10,205 | −£15,388 | −£35,316 | −£44,305 |
| Equity | £1,077,979 | £1,330,226 | £156,358 | £189,153 | £163,498 | £168,746 | £159,338 | −£10,205 | −£15,388 | −£35,316 | −£44,305 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £76,825 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,293,025 | £1,293,025 | — |
| Current assets | £1,759,521 | £1,677,248 | £1,462,609 | — | — | £1,465,536 | £1,423,601 | £1,369,204 | — | — | £600,000 |
| Cash at bank | £454 | £5 | £1 | — | — | £35 | £15,521 | £694 | £0 | — | — |
| Debtors | £1,759,067 | £1,677,243 | £1,462,608 | £1,405,010 | £1,465,510 | £1,465,501 | £1,408,080 | £1,368,510 | £1,272,676 | £132,689 | £600,000 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £271,130 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £450,000 |
| Provisions | £401,000 | £401,000 | £20,000 | £15,000 | £9,000 | £9,000 | £8,148 | £0 | — | — | — |
| Net current assets | −£1,521,021 | −£1,268,774 | −£1,298,642 | £1,249,153 | £1,267,498 | £1,272,746 | £1,262,486 | £1,277,270 | — | — | £328,870 |
| Assets less current liabilities | £1,478,979 | £1,731,226 | £176,358 | £2,724,153 | £2,692,498 | £2,697,746 | £2,687,486 | £2,570,295 | £2,565,112 | £425,184 | £405,695 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2025-06-26
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OutstandingFloating · created 2025-06-26
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OutstandingFloating · created 2025-06-26
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OutstandingFixed · created 2017-02-10
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OutstandingShow 5 satisfied / released
Floating · created 2017-02-10 · satisfied 2025-07-24
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SatisfiedAll Assets · created 2017-02-10 · satisfied 2025-07-24
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SatisfiedAll Assets · created 2015-12-30 · satisfied 2017-02-15
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SatisfiedFloating · created 2015-12-30 · satisfied 2017-02-15
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SatisfiedProperty · created 2015-05-29 · satisfied 2015-08-12
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Satisfied