Cleggs Property Management Limited
Manufacture of flat glass · Rugeley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
−£8,716
Cash
—
Turnover
—
Profit / loss
—
Current assets
£610
Creditors < 1 year
£31,398
Equity
−£8,716
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£8,716 | −£9,225 | £2,450 | −£80,751 | −£70,329 | −£59,393 | −£52,523 | −£43,855 | −£35,953 | −£29,960 | −£20,059 | −£12,425 | −£5,770 |
| Equity | −£8,716 | −£9,225 | £2,450 | −£80,751 | −£70,329 | −£59,393 | −£52,523 | −£43,855 | −£35,953 | −£29,960 | −£20,059 | −£12,425 | −£5,770 |
| Assets | |||||||||||||
| Fixed assets | £203,587 | £208,996 | £214,405 | £317,305 | £325,149 | £332,994 | £340,839 | £348,684 | £356,529 | £364,374 | £372,218 | £380,063 | £212,359 |
| Current assets | £610 | £21,261 | £16,254 | £54,672 | £56,309 | £58,526 | £48,547 | £47,326 | £39,926 | £29,333 | £21,191 | £14,149 | £6,481 |
| Liabilities | |||||||||||||
| Creditors within one year | £31,398 | £57,967 | £46,694 | £196,168 | £195,227 | £194,353 | £185,349 | £183,305 | £175,848 | £167,107 | £158,167 | £151,336 | £90,475 |
| Creditors after one year | £181,515 | £181,515 | £181,515 | £256,560 | £256,560 | £256,560 | £256,560 | £256,560 | £256,560 | £256,560 | £255,301 | £255,301 | £134,135 |
| Net current assets | −£30,788 | −£36,706 | −£30,440 | −£141,496 | −£138,918 | −£135,827 | −£136,802 | −£135,979 | −£135,922 | −£137,774 | −£136,976 | −£137,187 | −£83,994 |
| Assets less current liabilities | £172,799 | £172,290 | £183,965 | £175,809 | £186,231 | £197,167 | £204,037 | £212,705 | £220,607 | £226,600 | £235,242 | £242,876 | £128,365 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2014-04-14
—
OutstandingUnknown · created 2014-02-13
—
OutstandingUnknown · created 2013-06-10
—
OutstandingUnknown · created 2013-02-05
£73,500.00 DUE OR TO BECOME DUE
Outstanding