Clapham House Limited
Development of building projects · 3 Dorset Rise
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£417,010
Cash
£482,942
Turnover
—
Profit / loss
—
Current assets
£3,500,369
Creditors < 1 year
£3,083,459
Equity
£417,010
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £417,010 | £465,014 | — | — | −£181,882 |
| Equity | £417,010 | £465,014 | £952,024 | −£1,208,972 | −£181,882 |
| Assets | |||||
| Current assets | £3,500,369 | £3,520,630 | £4,239,525 | £17,217,989 | £13,235,221 |
| Cash at bank | £482,942 | £409,076 | £577,568 | £102,913 | £438,209 |
| Debtors | £1,492,427 | £1,586,554 | £1,761,957 | £1,807,253 | £258,569 |
| Stock | — | — | — | — | £12,538,443 |
| Liabilities | |||||
| Creditors within one year | £3,083,459 | £3,055,716 | £3,287,601 | £18,427,061 | £6,094,472 |
| Creditors after one year | — | — | — | — | £7,322,631 |
| Net current assets | £416,910 | £464,914 | £951,924 | −£1,209,072 | £7,140,749 |
| Assets less current liabilities | £417,010 | £465,014 | £952,024 | −£1,208,972 | £7,140,749 |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2022-03-31
—
OutstandingAll Assets · created 2021-12-10
—
OutstandingAll Assets · created 2020-11-16
—
Outstanding