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Companies/13488649

Clegg Estates Limited

Other letting and operating of own or leased real estate · Basildon

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£67,477
Cash
£49,659
Turnover
—
Profit / loss
—
Current assets
£156,059
Creditors < 1 year
—
Equity
−£67,477
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-31
Balance sheet
Net assets−£67,477−£159,559−£162,185−£121,969
Equity−£67,477−£159,559−£162,185−£121,969
Assets
Property, plant & equipment£0£320,000£320,000£320,000
Current assets£156,059£7£4,342£1,438
Cash at bank£49,659£7£3,342£1,438
Debtors£106,400£0£1,000£0
Liabilities
Net current assets−£67,477−£223,367−£212,074−£233,270
Assets less current liabilities−£67,477£96,633£107,926£86,730
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
Floating · created 2021-12-06
—
Outstanding