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Companies/09129778

Clayson Property Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£16,290,081
Cash
£80,717
Turnover
Profit / loss
Current assets
£532,255
Creditors < 1 year
£768,340
Equity
£16,290,081
Average employees
8

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.

8 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£16,290,081£15,957,802£16,726,651£13,019,566£12,861,015£12,788,664£12,605,144£12,415,289
Equity£16,290,081£15,957,802£16,726,651£13,019,566£12,861,015£12,788,664£12,605,144£12,415,289
Assets
Fixed assets£28,315,605£28,334,954£28,283,022£24,508,983£24,462,166£24,054,654£24,425,295£24,369,022
Property, plant & equipment£17,815£12,908£14,022£16,813£9,846£9,674£29,011£1,076
Current assets£532,255£648,596£549,414£736,675£580,333£499,566£342,761£435,800
Cash at bank£80,717£313,273£250,387£419,834£304,234£208,674£175,846£293,728
Debtors£299,027£316,841£276,099£290,892£166,915£142,072
Liabilities
Creditors within one year£768,340£1,344,022
Creditors after one year£10,860,221£10,753,735
Provisions£0
Net current assets−£236,085−£695,426−£463,732−£181,642−£360,084−£706,590−£692,890−£3,011,458
Assets less current liabilities£28,079,520£27,639,528£27,819,290£24,327,341£24,102,082£23,348,064£23,732,405£21,357,564
People
Average employees8810118886
Source evidenceView 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

27 outstanding charges
Fixed · created 2023-01-17
Outstanding
Fixed · created 2023-01-17
Outstanding
Fixed · created 2019-02-28
Outstanding
Fixed · created 2019-02-28
Outstanding
Fixed · created 2019-02-28
Outstanding
Property · created 2018-08-06
Outstanding
Property · created 2018-08-06
Outstanding
Property · created 2018-08-06
Outstanding
Fixed · created 2018-07-10
Outstanding
Fixed · created 2018-07-10
Outstanding
Fixed · created 2018-03-27
Outstanding
Fixed · created 2018-03-27
Outstanding
Fixed · created 2018-03-27
Outstanding
Fixed · created 2018-03-27
Outstanding
Fixed · created 2018-03-27
Outstanding
Fixed · created 2018-03-27
Outstanding
Fixed · created 2018-03-27
Outstanding
Fixed · created 2018-03-27
Outstanding
Fixed · created 2018-03-27
Outstanding
Unknown · created 2017-11-14
Outstanding
Fixed · created 2017-02-13
Outstanding
Fixed · created 2016-05-03
Outstanding
Fixed · created 2016-03-02
Outstanding
Fixed · created 2015-12-07
Outstanding
Fixed · created 2015-05-18
Outstanding
Fixed · created 2015-05-18
Outstanding
All Assets · created 2015-03-26
Outstanding