Clay Street Project Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets

—

Cash

£153,764

Turnover

—

Profit / loss

—

Current assets

£254,309

Creditors < 1 year

£52,207

Equity

£6,478,429

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

9 periods

Reported figures	2026-03-31GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	—	—	—	£11,621,655	£4,147,381	−£4,066,530	−£4,013,204	−£402,909	£487,058
Equity	£6,478,429	£11,835,284	£11,596,965	£11,621,655	£4,147,381	−£4,066,530	−£4,013,204	−£402,909	£487,058
Assets
Fixed assets	£6,276,327	£9,107,456	£11,730,000	£11,730,000	£11,730,000	—	—	—	£14,856,383
Property, plant & equipment	£26,327	£0	—	—	—	—	—	—	£14,856,383
Current assets	£254,309	£3,482,445	£0	£0	£0	—	—	—	£88,535
Cash at bank	£153,764	£0	—	—	—	—	—	—	£1,023
Debtors	£100,545	£3,482,445	—	—	—	—	—	—	£87,512
Liabilities
Creditors within one year	£52,207	£754,617	£133,035	£108,345	£108,345	£110,045	£129,764	—	—
Creditors after one year	—	—	—	£0	£15,769,036	£15,769,036	£15,769,036	£15,312,629	£14,457,860
Net current assets	£202,102	£2,727,828	—	−£108,345	−£108,345	−£27,494	£25,832	£53,337	£88,535
Assets less current liabilities	£6,478,429	£11,835,284	—	£11,621,655	£11,621,655	£11,702,506	£11,755,832	—	£14,944,918
People
Average employees	0	0	0	2	2	2	2	1	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing