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Companies/10631369

Clandon Developments Limited

Private Limited Company · Guildford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£245,969
Cash
£24
Turnover
—
Profit / loss
—
Current assets
£938,875
Creditors < 1 year
£984,844
Equity
−£245,969
Average employees
0

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-02-28
Balance sheet
Net assets−£245,969−£228,729−£211,421−£199,195−£179,643−£157,274−£45,679−£12,134
Equity−£245,969−£228,729−£211,421−£199,195−£179,643−£157,274−£45,679−£12,134
Assets
Current assets£938,875£1,016,031£1,013,814£996,666£1,025,913£940,182£1,444,014£1,359,253
Cash at bank£24£19£802£807£25,027£29,296£710£0
Debtors£3,061£84,062£84,062£84,063£90,000£0—£126,228
Stock———£911,796£910,886£910,886£1,443,304£1,233,025
Liabilities
Creditors within one year£984,844£1,044,760£1,025,235—————
Creditors after one year£200,000£200,000£200,000—————
Net current assets−£45,969−£28,729−£11,421£805£20,357£599,125£760,914£1,148,687
Assets less current liabilities———£805£20,357£599,125£760,914£1,148,687
People & pay
Average employees0000000—
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

2 outstanding charges
Property · created 2019-08-27
—
Outstanding
—
Outstanding
Show 4 satisfied / released
Floating · created 2020-06-24 · satisfied 2025-09-03
—
Satisfied
Floating · created 2018-09-07 · satisfied 2020-06-25
—
Satisfied
All Assets · created 2018-02-20 · satisfied 2018-08-20
—
Satisfied
—
Satisfied