Clarke Clark And Davidson Limited
Other letting and operating of own or leased real estate · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£233,422
Cash
£26,243
Turnover
—
Profit / loss
—
Current assets
£30,077
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £233,422 | £208,805 | £183,096 | £138,364 | £75,585 | −£14,591 | — | −£13,625 | −£7,405 |
| Equity | — | — | £183,096 | £138,364 | £75,585 | −£14,591 | −£13,647 | £13,625 | −£7,405 |
| Assets | |||||||||
| Fixed assets | £1,060,000 | £1,060,000 | — | — | — | — | — | £402,662 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £402,662 | £182,082 |
| Current assets | £30,077 | £23,857 | £14,106 | £8,496 | £3,982 | £3,184 | — | £2,954 | — |
| Cash at bank | £26,243 | £23,390 | £13,849 | £8,429 | £3,509 | £3,184 | £6,427 | £2,954 | −£1,287 |
| Debtors | £3,834 | £467 | £257 | £67 | £473 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors | £134,438 | £168,062 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £115,442 | £52,400 |
| Creditors after one year | — | — | — | — | — | — | — | £303,799 | £135,800 |
| Provisions | — | — | £25,502 | £19,802 | £9,352 | £0 | — | — | — |
| Net current assets | −£104,361 | −£144,205 | −£167,260 | −£187,692 | −£200,921 | −£151,910 | −£476,290 | −£112,488 | −£53,687 |
| Assets less current liabilities | £955,639 | £915,795 | £887,740 | £837,308 | £764,079 | £460,301 | −£13,647 | £290,174 | £128,395 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £18,471 | — |
| Gross profit | — | — | — | — | — | — | — | £18,471 | — |
| Operating profit | — | — | — | — | — | — | — | £3,068 | — |
| Profit before tax | — | — | — | — | — | — | — | −£6,420 | — |
| Profit / loss | — | — | — | £62,779 | — | — | — | — | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| 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
15 outstanding chargesProperty · created 2026-08-25
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OutstandingUnknown · created 2026-04-24
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OutstandingFixed · created 2024-11-01
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OutstandingUnknown · created 2021-01-08
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OutstandingUnknown · created 2020-11-30
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OutstandingFixed · created 2020-05-29
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OutstandingUnknown · created 2019-10-16
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OutstandingUnknown · created 2019-08-23
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OutstandingUnknown · created 2016-07-13
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OutstandingUnknown · created 2018-11-07
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OutstandingUnknown · created 2018-06-15
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OutstandingUnknown · created 2018-03-29
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OutstandingUnknown · created 2018-01-26
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OutstandingUnknown · created 2017-08-31
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OutstandingAll Assets · created 2016-12-09
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OutstandingShow 1 satisfied / released
Floating · created 2016-12-09 · satisfied 2018-11-07
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Satisfied