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Companies/11635112

Clubb Properties Ltd

Buying and selling of own real estate · Aylesford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£253,422
Cash
£11,855
Turnover
—
Profit / loss
—
Current assets
£370,659
Creditors < 1 year
£712,885
Equity
£253,422
Average employees
1

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£253,422£189,255£295,597£105,430£32,766−£11,519−£11,081
Equity£253,422£189,255£295,597£105,430———
Assets
Fixed assets£4,776,243£4,101,483£3,466,011£1,812,000———
Property, plant & equipment£1,243£1,657£1,011————
Current assets£370,659£663,800£430,064£307,474———
Cash at bank£11,855£276,355£104,215£223,927£3,760£208,516£20,697
Liabilities
Creditors within one year£712,885£804,331£811,414£1,335,771£479,960£399,900£263,722
Creditors after one year£4,125,178£3,771,697£2,789,064£678,273£355,773£72,318—
Provisions£55,417——————
Net current assets−£342,226−£140,531−£381,350−£1,028,297−£476,200−£191,384−£243,025
Assets less current liabilities£4,434,017£3,960,952£3,084,661£783,703£388,539£60,799−£11,081
People
Average employees1111111
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

11 outstanding charges
Fixed · created 2026-06-24
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Outstanding
Unknown · created 2026-01-27
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Outstanding
Fixed · created 2025-08-14
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Outstanding
Fixed · created 2024-09-19
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Outstanding
Fixed · created 2024-09-12
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Outstanding
Unknown · created 2023-10-30
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Outstanding
Fixed · created 2023-06-14
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Outstanding
Fixed · created 2022-08-05
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Outstanding
Unknown · created 2022-05-06
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Outstanding
Property · created 2021-06-18
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Outstanding
Fixed · created 2020-08-26
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Outstanding
Show 10 satisfied / released
Unknown · created 2024-08-08 · satisfied 2025-09-01
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Satisfied
All Assets · created 2024-08-08 · satisfied 2025-09-03
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Satisfied
All Assets · created 2023-08-10 · satisfied 2025-07-29
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Satisfied
All Assets · created 2023-08-10 · satisfied 2025-07-30
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Satisfied
All Assets · created 2023-04-21 · satisfied 2025-07-29
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Satisfied
Unknown · created 2023-04-21 · satisfied 2025-07-25
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Satisfied
All Assets · created 2022-05-31 · satisfied 2025-07-24
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Satisfied
Unknown · created 2022-05-31 · satisfied 2025-07-23
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Satisfied
Unknown · created 2019-08-23 · satisfied 2022-11-29
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Satisfied
All Assets · created 2019-08-23 · satisfied 2022-11-29
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Satisfied