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Companies/12497316

Clayfield Estates Limited

Development of building projects · High Wycombe

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£246,616
Cash
£257
Turnover
—
Profit / loss
—
Current assets
£2,521,905
Creditors < 1 year
£2,772,950
Equity
−£246,616
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets−£246,616−£307,772−£20,230£100£100
Equity−£246,616−£307,772−£20,230£100£100
Assets
Fixed assets£4,429£5,906£7,875——
Property, plant & equipment£4,429£5,906£7,875——
Current assets£2,521,905£2,346,723£1,957,262£100—
Cash at bank£257£2,123£100£100£100
Stock£2,521,648£2,339,167£1,957,162——
Liabilities
Creditors within one year£2,772,950£2,660,401£1,985,367——
Net current assets−£251,045−£313,678−£28,105£100—
Assets less current liabilities−£246,616−£307,772−£20,230£100—
People
Average employees2222—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2024-04-26
—
Outstanding
All Assets · created 2024-04-26
—
Outstanding
All Assets · created 2023-06-07
—
Outstanding
Floating · created 2023-06-07
—
Outstanding