Clayhall Estates Limited
Other letting and operating of own or leased real estate · Chalfont St. Giles
ActiveUnited KingdomIncorporated 1932Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£11,518,305
Cash
£8,152
Turnover
—
Profit / loss
—
Current assets
£36,956
Creditors < 1 year
£255,346
Equity
£11,518,305
Average employees
0.03
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £11,518,305 | £11,640,931 | £11,272,085 | £11,274,243 | £7,707,033 | £7,688,357 | — | £7,246,055 | £6,996,464 | £6,868,671 |
| Equity | £11,518,305 | £11,640,931 | £11,272,085 | £11,274,243 | £7,707,033 | £7,688,357 | £7,467,225 | £7,246,055 | £6,996,464 | £6,868,671 |
| Assets | ||||||||||
| Current assets | £36,956 | £199,725 | £389,303 | £132,710 | — | £210,389 | — | £78,000 | £27,139 | £36,811 |
| Cash at bank | £8,152 | £151,507 | £304,716 | £0 | — | £7,162 | — | £44,288 | £0 | £9,141 |
| Debtors | £28,804 | £48,218 | £84,587 | £132,710 | £190,547 | £203,227 | — | £33,712 | £27,139 | £27,670 |
| Liabilities | ||||||||||
| Creditors within one year | £255,346 | £209,712 | £176,091 | £267,125 | £288,555 | £240,252 | — | — | — | — |
| Creditors after one year | £2,683,549 | £2,351,718 | £2,425,779 | £2,075,994 | £2,174,518 | £1,883,739 | — | — | — | — |
| Provisions | — | — | £1,275,000 | £1,275,000 | £1,275,000 | £1,275,000 | — | £1,275,000 | £1,275,000 | £1,275,000 |
| Net current assets | −£218,390 | −£9,987 | £213,212 | −£134,415 | −£98,008 | −£29,863 | — | −£358,580 | −£537,512 | −£504,029 |
| Assets less current liabilities | £16,594,218 | £16,385,013 | £14,972,864 | £14,625,237 | £11,156,551 | £10,847,096 | — | £10,181,420 | £10,002,488 | £10,035,971 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | £230,079 | — | — | — | — |
| People | ||||||||||
| Average employees | 0.03 | 0.03 | 3 | 2 | 2 | 2 | — | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2000-03-02
All monies
OutstandingUnknown · created 2000-01-20
All monies
OutstandingUnknown · created 2000-01-20
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1935-07-24 · satisfied 2000-02-04
AMOUNTS IN EXCESS OF THE NORMAL LENDING LIMITS OF CHARGEES IN RESPECT OF ADVANCE S MADE TO PURCHASERS OF HOUSES ON COMPAN Y ESTATE AT ILFORD AND ELSEWHERE
Satisfied