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Companies/03897150

Klinton Limited

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

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2016-03-31 · GBP · unknown scope

Net assets
£856,741
Cash
£34,745
Turnover
Profit / loss
Current assets
£34,745
Creditors < 1 year
£236,468
Equity
£856,741
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown
Balance sheet
Net assets£856,741£623,133£583,167£545,944£514,108£426,718£397,760
Equity£856,741£623,133£583,167£545,944£514,108£426,718£397,760
Assets
Fixed assets£2,302,160£2,109,977£2,109,977£2,109,977£2,109,977£1,045,292£1,045,292
Property, plant & equipment£2,250,000£2,057,817£2,057,817£2,057,817£2,057,817£945,292£945,292
Current assets£34,745£34,331£43,576£36,005£37,576£23,316£29,981
Cash at bank£34,745£34,331£36,427£36,005£37,576£23,316£29,981
Debtors£7,149£0£0£0
Liabilities
Creditors within one year£236,468£237,376£248,376£242,301£242,004
Creditors after one year£1,243,996£1,284,139£1,322,010£1,357,737£1,391,441
Net current assets−£201,423−£202,705−£204,800−£206,296−£204,428−£32,828−£23,626
Assets less current liabilities£2,100,737£1,907,272£1,905,177£1,903,681£1,905,549£1,012,464£1,021,666
Source evidenceView 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

2 outstanding charges
Property · created 2011-06-30
All monies
Outstanding
Property · created 2011-06-30
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2000-12-21 · satisfied 2011-05-26
All monies
Satisfied
Unknown · created 2000-12-21 · satisfied 2011-05-26
All monies
Satisfied
Unknown · created 2000-03-01 · satisfied 2011-05-26
All monies
Satisfied
Floating · created 2000-03-01 · satisfied 2011-05-26
All monies
Satisfied