Clayhill Investments Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesProperty · created 2024-05-31
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-01-26 · satisfied 2025-07-29
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SatisfiedFloating · created 2021-01-27 · satisfied 2025-07-29
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SatisfiedFloating · created 2019-10-16 · satisfied 2021-08-24
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SatisfiedAll Assets · created 2019-10-16 · satisfied 2021-08-25
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SatisfiedAll Assets · created 2019-10-16 · satisfied 2021-08-25
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Satisfied