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Companies/11322757

Clayhill Investments Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£526,613
Cash
—
Turnover
—
Profit / loss
—
Current assets
£587,760
Creditors < 1 year
£1,807,850
Equity
£526,613
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.

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£526,613£525,168£508,901£513,541−£5,501−£1,379−£429
Equity£526,613——£513,541−£5,501−£1,379−£429
Assets
Fixed assets£1,787,108——£1,797,238£2,984,064£2,157,440£176,009
Current assets£587,760£583,276£284,719£67,600£136,705£0—
Cash at bank—£14,927£14,140————
Debtors—£568,349£270,579————
Liabilities
Creditors within one year£1,807,850£20,183−£268,848−£68,799£15,895£1,631,262£0
Creditors after one year£36,136£1,825,033£1,841,904£1,420,096£3,110,375£527,558£176,439
Net current assets−£1,223,759£563,093£553,567£136,399£120,810−£1,631,262£0
Assets less current liabilities£563,349£2,350,201£2,350,805£1,933,637£3,104,874£526,179£176,010
People
Average employees0000000
Source evidenceView 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 charges
Property · created 2024-05-31
—
Outstanding
Show 5 satisfied / released
All Assets · created 2022-01-26 · satisfied 2025-07-29
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Satisfied
Floating · created 2021-01-27 · satisfied 2025-07-29
—
Satisfied
Floating · created 2019-10-16 · satisfied 2021-08-24
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Satisfied
All Assets · created 2019-10-16 · satisfied 2021-08-25
—
Satisfied
All Assets · created 2019-10-16 · satisfied 2021-08-25
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Satisfied