Clacton Landscapes Ltd
Other construction installation · Clacton-On-Sea
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£167,867
Cash
£15,984
Turnover
—
Profit / loss
—
Current assets
£154,076
Creditors < 1 year
£209,134
Equity
£167,867
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £167,867 | £25,063 | −£88,482 | £27,956 | £51,752 | £99,870 | £25,051 | −£8,693 |
| Equity | £167,867 | £25,063 | −£88,482 | £27,956 | £51,752 | £99,870 | £25,051 | −£8,693 |
| Assets | ||||||||
| Fixed assets | £426,166 | £272,290 | £388,287 | £731,366 | £653,336 | £229,116 | £79,443 | £52,155 |
| Intangible assets | £0 | £0 | £0 | £2,195 | £4,390 | £6,584 | £8,779 | £10,974 |
| Property, plant & equipment | £426,166 | £272,290 | £388,287 | £729,171 | £648,946 | £222,532 | £70,664 | £41,181 |
| Current assets | £154,076 | £355,654 | £123,628 | £136,034 | £168,466 | £72,863 | £68,267 | £13,294 |
| Cash at bank | £15,984 | £67,477 | £3,254 | £17,340 | £26,604 | £7,441 | £976 | £813 |
| Debtors | £23,092 | £133,177 | £9,374 | £32,694 | £46,862 | £65,422 | £12,291 | £3,481 |
| Stock | £115,000 | £155,000 | £111,000 | £86,000 | £95,000 | £0 | £55,000 | £9,000 |
| Liabilities | ||||||||
| Creditors within one year | £209,134 | £389,847 | £253,808 | £265,847 | £304,314 | £129,848 | £61,851 | £62,982 |
| Creditors after one year | £123,359 | £160,939 | £330,170 | £557,178 | £428,534 | £72,261 | £60,808 | £11,160 |
| Provisions | £79,882 | £52,095 | £16,419 | £16,419 | £37,202 | £0 | — | — |
| Net current assets | −£55,058 | −£34,193 | −£130,180 | −£129,813 | −£135,848 | −£56,985 | £6,416 | −£49,688 |
| Assets less current liabilities | £371,108 | £238,097 | £258,107 | £601,553 | £517,488 | £172,131 | £85,859 | £2,467 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | — | −£8,693 |
| People | ||||||||
| Average employees | — | — | — | 0 | 0 | 0 | — | 1 |
| 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
1 outstanding chargesAll Assets · created 2023-04-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-01-13 · satisfied 2022-12-05
—
Satisfied