Claymore Roads Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

−£4,784,206

Cash

£10,818,155

Turnover

—

Profit / loss

−£202,397

Current assets

£57,859,352

Creditors < 1 year

£56,316,678

Equity

−£4,784,206

Average employees

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.

3 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown
Balance sheet
Net assets	−£4,784,206	−£5,450,274	−£4,782,417
Equity	−£4,784,206	−£5,450,274	−£4,782,417
Assets
Current assets	£57,859,352	£60,250,299	£61,439,630
Cash at bank	£10,818,155	£9,829,977	£9,282,626
Debtors	£47,041,197	£50,420,322	£52,157,004
Liabilities
Creditors within one year	£56,316,678	£58,453,877	£59,384,204
Creditors after one year	£6,326,880	£7,246,696	£6,837,843
Net current assets	£1,542,674	£1,796,422	£2,055,426
Profit & loss
Profit before tax	−£202,397	−£259,004	−£405,826
Profit / loss	−£202,397	−£259,004	−£405,826
People
Average employees	0	—	—
Source evidence	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges

The Law Debenture Trust Corporation P.L.C. As Security Trustee

Fixed · created 2023-08-01

—

Outstanding

The Law Debenture Trust Corporation P.L.C. As Security Trustee

Fixed · created 2022-08-10

—

Outstanding

The Law Debenture Trust Corporation P.L.C. As Security Trustee

Fixed · created 2021-04-30

—

Outstanding

The Law Debenture Trust Corporation P.L.C. As Security Trustee

Fixed · created 2021-03-18

—

Outstanding

The Law Debenture Trust Corporation PLC (The Security Trustee)

All Assets · created 2011-04-19

All monies

Outstanding

The Law Debenture Trust Corporation PLC

Unknown · created 2011-04-18

All monies

Outstanding

Law Debenture Trustees Limited (The "Junior Security Trustee")

All Assets · created 2003-10-01

ALL MMONIES DUE OR TO BECOME DUE FROM TH E COMPANY TO ANY SUBSCRIBER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

Law Debenture Trustees Limited (The "Junior Security Trustee")

Unknown · created 2003-10-01

All monies

Outstanding

The Law Debenture Trust Corporation PLC (As Trustee For The Secured Creditors)

All Assets · created 2003-10-01

All monies

Outstanding

The Law Debenture Trust Corporation PLC, In Its Own Right And As Security Trustee For The Secur

Unknown · created 2003-10-01

All monies

Outstanding