Clandon Developments Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| 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 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-08-27
—
OutstandingFixed · created 2018-02-20
—
OutstandingShow 4 satisfied / released
Floating · created 2020-06-24 · satisfied 2025-09-03
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SatisfiedFloating · created 2018-09-07 · satisfied 2020-06-25
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SatisfiedAll Assets · created 2018-02-20 · satisfied 2018-08-20
—
SatisfiedUnknown · created 2017-09-01 · satisfied 2018-08-23
—
Satisfied