Claygate House Limited
Private Limited Company · Edgware
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£54,673
Cash
£521
Turnover
—
Profit / loss
—
Current assets
£73,816
Creditors < 1 year
£134,143
Equity
£54,673
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3018 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £54,673 | £45,663 | £90,483 | £136,600 | −£576,020 | −£5,166 |
| Equity | £54,673 | £45,663 | £90,483 | £136,600 | −£576,020 | −£5,166 |
| Assets | ||||||
| Current assets | £73,816 | £62,143 | £72,777 | £5,352,930 | £6,634,187 | £25,680,130 |
| Cash at bank | £521 | £283 | £301 | £1,813,927 | £2,074,094 | £2,189 |
| Stock | — | — | — | — | £1,521,009 | £25,631,781 |
| Liabilities | ||||||
| Creditors within one year | £134,143 | £131,480 | £134,794 | £5,368,830 | £7,210,207 | £25,555,000 |
| Creditors after one year | — | — | — | — | — | £130,296 |
| Net current assets | −£60,327 | −£69,337 | −£62,017 | −£15,900 | −£576,020 | £125,130 |
| Assets less current liabilities | £89,673 | £80,663 | £137,983 | £184,100 | −£576,020 | — |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2020-10-16 · satisfied 2023-12-14
—
SatisfiedFloating · created 2019-07-17 · satisfied 2023-12-14
—
SatisfiedAll Assets · created 2019-07-17 · satisfied 2023-12-14
—
Satisfied