Clarke And Co Property Ltd
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · unknown scope
Net assets
−£201,359
Cash
£1,143
Turnover
—
Profit / loss
—
Current assets
£882,265
Creditors < 1 year
£1,087,346
Equity
−£201,359
Average employees
0
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 | 2025-07-30GBP · unknown | 2024-07-30GBP · unknown | 2023-07-30GBP · unknown | 2022-07-30GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£201,359 | −£218,367 | −£224,954 | −£476,327 | −£488,664 | £54,137 | £59,414 | £136,133 | £252,963 | £268,416 | £428,618 | £436,784 | £600,572 | £515,002 | £281,910 | −£65,372 |
| Equity | −£201,359 | −£218,367 | −£224,954 | −£476,327 | −£488,664 | £54,137 | £59,414 | £136,133 | £252,963 | £268,416 | £428,618 | £436,784 | £600,572 | £515,002 | £281,910 | −£65,372 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £12,532 | £176,449 | — | — | £983,789 | £983,789 | £1,208,597 | £1,196,245 | £1,084,439 | £1,213,165 | £836,862 | £103,065 |
| Property, plant & equipment | £4,963 | £6,393 | £8,112 | £9,328 | £12,532 | £16,372 | £1,138,111 | £1,128,018 | — | — | £1,208,597 | £1,196,245 | £1,084,439 | £1,213,165 | £836,862 | £103,065 |
| Current assets | £882,265 | £884,123 | £793,726 | £657,250 | £976,587 | £1,308,239 | £1,993,943 | £411,376 | £414,750 | £238,176 | £167,489 | £280,169 | £81,342 | £15,873 | £136,563 | £14,739 |
| Cash at bank | £1,143 | £2,702 | £1,860 | £3,230 | £1,236 | £18,107 | £598,212 | £2,275 | — | — | £52,898 | £7,805 | £9,244 | £7,873 | £121,861 | £9,215 |
| Debtors | £881,122 | £881,421 | £791,866 | £654,020 | £975,351 | £1,290,132 | £1,395,731 | £409,101 | — | — | £114,591 | £272,364 | £72,098 | £8,000 | £14,702 | £5,524 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,087,346 | £1,098,485 | — | — | — | — | — | — | £357,315 | £147,865 | £174,226 | £133,896 | £562,074 | £710,347 | £690,735 | — |
| Creditors after one year | £0 | £8,800 | — | — | — | — | — | — | £788,261 | £803,359 | £770,577 | £903,069 | — | — | — | — |
| Provisions | £1,241 | £1,598 | £2,028 | £2,332 | £0 | £3,111 | £1,322 | £1,322 | — | £2,325 | £2,665 | £2,665 | £3,135 | £3,689 | £780 | £218 |
| Net current assets | −£205,081 | −£214,362 | −£212,638 | −£455,323 | −£464,396 | −£72,001 | −£11,241 | £46,687 | £57,435 | £90,311 | −£6,737 | £146,273 | −£480,732 | −£694,474 | −£554,172 | −£168,219 |
| Assets less current liabilities | −£200,118 | −£207,969 | −£204,526 | −£445,995 | −£451,864 | £104,448 | £1,126,870 | £1,174,705 | £1,041,224 | £1,074,100 | £1,201,860 | £1,342,518 | £603,707 | £518,691 | £282,690 | −£65,154 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
12 outstanding chargesAll Assets · created 2016-10-20
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OutstandingAll Assets · created 2016-10-07
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OutstandingAll Assets · created 2016-10-07
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OutstandingFloating · created 2015-07-02
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OutstandingFloating · created 2015-02-12
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OutstandingFloating · created 2015-02-12
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OutstandingAll Assets · created 2015-01-21
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OutstandingFloating · created 2014-10-22
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OutstandingAll Assets · created 2014-10-22
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OutstandingAll Assets · created 2013-11-11
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OutstandingAll Assets · created 2013-07-15
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OutstandingFloating · created 2011-01-28
All monies
OutstandingShow 19 satisfied / released
All Assets · created 2014-11-28 · satisfied 2018-02-09
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SatisfiedAll Assets · created 2014-11-28 · satisfied 2018-02-09
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SatisfiedProperty · created 2014-09-17 · satisfied 2018-02-09
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SatisfiedFloating · created 2014-01-31 · satisfied 2020-07-28
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SatisfiedFloating · created 2014-01-31 · satisfied 2020-07-28
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SatisfiedFloating · created 2014-01-31 · satisfied 2020-07-28
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SatisfiedAll Assets · created 2013-10-07 · satisfied 2018-02-09
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SatisfiedAll Assets · created 2013-10-07 · satisfied 2018-02-09
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SatisfiedAll Assets · created 2013-07-31 · satisfied 2014-01-04
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SatisfiedUnknown · created 2013-07-31 · satisfied 2014-01-04
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SatisfiedFloating · created 2012-12-28 · satisfied 2020-07-28
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SatisfiedUnknown · created 2012-07-04 · satisfied 2013-07-19
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SatisfiedProperty · created 2012-07-04 · satisfied 2013-07-19
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SatisfiedFixed · created 2012-07-10 · satisfied 2013-07-19
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SatisfiedUnknown · created 2011-06-17 · satisfied 2013-07-19
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SatisfiedUnknown · created 2011-06-17 · satisfied 2013-07-19
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SatisfiedUnknown · created 2011-05-20 · satisfied 2013-07-19
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SatisfiedUnknown · created 2011-05-20 · satisfied 2013-07-19
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SatisfiedAll Assets · created 2010-09-17 · satisfied 2011-11-11
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Satisfied