Clpd Cheam Road Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£171
Cash
—
Turnover
—
Profit / loss
—
Current assets
£186,136
Creditors < 1 year
—
Equity
−£171
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£171 | −£76 | −£121,035 | −£334,581 | −£328,173 | £325,344 | £289,047 | £45,771 | −£452,046 | −£259,316 | — |
| Equity | −£171 | — | — | — | — | £325,344 | £289,047 | £45,771 | — | — | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | £2,675,000 | £2,675,000 | £2,675,000 | £2,675,000 | £2,675,000 | £1,861,144 | £1,861,144 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,861,144 | £1,861,144 | £1,861,144 |
| Current assets | £186,136 | — | — | — | — | £4,955,439 | £556,346 | £2,449,344 | £44,785 | £208,784 | — |
| Cash at bank | — | — | — | — | — | £342,535 | £551,742 | £201,180 | £9,940 | £15,984 | — |
| Debtors | — | — | — | — | — | £4,612,904 | £4,604 | £2,248,164 | £34,845 | £192,800 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | £0 | — | — |
| Creditors within one year | — | — | — | — | — | £824 | — | £58,914 | — | — | — |
| Creditors after one year | — | — | — | — | — | £7,954,959 | £3,520,393 | £5,229,029 | — | — | — |
| Net current assets | £182,274 | — | — | — | — | £4,954,615 | £556,346 | £2,508,258 | £44,785 | £208,784 | — |
| Assets less current liabilities | £182,274 | — | — | — | — | £7,629,615 | £3,231,346 | £5,183,258 | £1,905,929 | £2,069,928 | — |
| People & pay | |||||||||||
| 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2018-07-26 · satisfied 2019-07-03
—
SatisfiedFixed · created 2018-02-15 · satisfied 2019-07-03
—
SatisfiedAll Assets · created 2018-02-15 · satisfied 2019-07-03
—
SatisfiedUnknown · created 2018-02-15 · satisfied 2019-07-03
—
SatisfiedFloating · created 2015-09-17 · satisfied 2019-07-03
—
Satisfied