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Companies/12977902

Clp Properties Ltd

Manufacture of flat glass · Stockton-On-Tees

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£53,034
Cash
£13,360
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£93,052
Equity
£53,034
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.

5 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31Unknown currency · company2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets£53,034£26,831—£42,360−£31,992
Equity£53,034£26,831—£42,360−£31,992
Assets
Property, plant & equipment£301,077£278,077—£212,077£86,244
Cash at bank£13,360£9,819—£1,565£27,216
Liabilities
Creditors within one year£93,052£92,714—£87,132£61,302
Creditors after one year£168,351£168,351—£84,150£84,150
Net current assets−£79,692−£82,895—−£85,567−£34,086
Assets less current liabilities£221,385£195,182—£126,510£52,158
People
Average employees11—11
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2022-11-11
—
Outstanding
Unknown · created 2021-10-15
—
Outstanding
Show 3 satisfied / released
Unknown · created 2022-05-06 · satisfied 2022-11-17
—
Satisfied
Floating · created 2021-05-26 · satisfied 2026-08-13
—
Satisfied
Fixed · created 2021-05-26 · satisfied 2026-08-13
—
Satisfied