Clayton Property Investors Limited
Buying and selling of own real estate · Lytham St.annes
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£393,144
Cash
£87,995
Turnover
—
Profit / loss
—
Current assets
£140,744
Creditors < 1 year
—
Equity
—
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £393,144 | £426,236 | £69,655 | £43,398 | £10,726 | −£21,512 | −£14,536 |
| Equity | — | — | — | — | — | −£21,512 | −£14,536 |
| Assets | |||||||
| Fixed assets | £1,919,908 | £1,840,125 | £1,053,342 | £789,134 | £595,073 | £395,260 | £338,199 |
| Property, plant & equipment | £0 | £125 | £249 | £374 | £595,073 | £260 | £448 |
| Current assets | £140,744 | £107,187 | £100,750 | £252,414 | £166,945 | £224,914 | £16,739 |
| Cash at bank | £87,995 | £23,957 | £18,148 | £88,646 | £23,884 | £169,714 | £16,439 |
| Debtors | £52,749 | £83,230 | £82,602 | £163,768 | £143,061 | £55,200 | £300 |
| Liabilities | |||||||
| Creditors | £126,712 | £424,977 | £541,881 | £519,424 | £429,388 | — | — |
| Provisions | — | — | — | — | — | £15,827 | £85 |
| Net current assets | £14,032 | −£317,790 | −£441,131 | −£267,010 | −£262,443 | £224,530 | −£112,650 |
| Assets less current liabilities | £1,933,940 | £1,522,335 | £612,211 | £522,124 | £332,630 | £619,790 | £225,549 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2026-09-11
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OutstandingFixed · created 2026-09-11
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OutstandingUnknown · created 2026-07-28
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OutstandingFixed · created 2025-12-05
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OutstandingFixed · created 2024-06-06
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OutstandingUnknown · created 2023-11-17
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OutstandingUnknown · created 2022-02-03
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OutstandingUnknown · created 2020-08-21
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OutstandingShow 4 satisfied / released
Fixed · created 2024-07-01 · satisfied 2026-07-28
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SatisfiedUnknown · created 2022-11-04 · satisfied 2026-07-08
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SatisfiedUnknown · created 2020-04-17 · satisfied 2026-07-08
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SatisfiedFixed · created 2019-10-04 · satisfied 2026-07-08
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Satisfied