Claygate Data Limited
Private Limited Company · Dorking
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£11,957
Cash
£2,320
Turnover
—
Profit / loss
—
Current assets
£16,690
Creditors < 1 year
—
Equity
−£11,957
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£11,957 | −£5,114 | — | £100 | £100 |
| Equity | −£11,957 | −£5,114 | £1,358 | £100 | £100 |
| Assets | |||||
| Property, plant & equipment | £1,236 | £2,060 | £1,234 | — | — |
| Current assets | £16,690 | £18,805 | £22,714 | — | — |
| Cash at bank | £2,320 | £448 | £2,399 | £100 | £100 |
| Debtors | £9,944 | £13,359 | £20,315 | — | — |
| Stock | £4,426 | £4,998 | £0 | — | — |
| Liabilities | |||||
| Net current assets | −£13,193 | −£7,174 | £124 | — | — |
| Assets less current liabilities | −£11,957 | −£5,114 | £1,358 | — | — |
| People & pay | |||||
| Average employees | 2 | 2 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-23
—
Outstanding