399 Clapham Developments Limited
Private Limited Company · London
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
£44,627
Cash
—
Turnover
—
Profit / loss
—
Current assets
£752
Creditors < 1 year
£23,169
Equity
£44,627
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £44,627 | £18,219 | £17,441 | £25,929 | £26,541 | £6,958 | £1,307 | £101 | £100 |
| Equity | £44,627 | £18,219 | £17,441 | £25,929 | £26,541 | £6,958 | £1,307 | £101 | £100 |
| Assets | |||||||||
| Fixed assets | £687,790 | £687,790 | £687,790 | £687,790 | £687,790 | £687,790 | £687,790 | £687,790 | — |
| Current assets | £752 | £16,580 | £10,069 | £0 | — | £767,402 | £297,868 | £409,908 | — |
| Liabilities | |||||||||
| Creditors within one year | £23,169 | £26,999 | £42,165 | £40,719 | £5,523 | £5,521 | £33,722 | £973,997 | — |
| Creditors after one year | £710,000 | £695,590 | £673,135 | £673,000 | £708,808 | £1,456,629 | £950,629 | £0 | — |
| Provisions | — | — | — | — | — | — | — | £120,000 | — |
| Net current assets | −£22,417 | −£10,419 | −£32,096 | −£40,719 | £5,523 | £761,881 | £264,146 | −£564,089 | — |
| Assets less current liabilities | £665,373 | £677,371 | £655,694 | £647,071 | £682,267 | £1,449,671 | £951,936 | £123,701 | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 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
3 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2018-03-27
—
OutstandingFloating · created 2018-03-29
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OutstandingFixed · created 2018-03-29
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OutstandingShow 3 satisfied / released
All Assets · created 2017-03-22 · satisfied 2020-06-21
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SatisfiedFloating · created 2017-03-22 · satisfied 2020-06-21
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SatisfiedFloating · created 2017-03-02 · satisfied 2020-06-23
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Satisfied