Clubb Properties Ltd
Buying and selling of own real estate · Aylesford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£189,255
Cash
£276,355
Turnover
—
Profit / loss
—
Current assets
£663,800
Creditors < 1 year
£804,331
Equity
£189,255
Average employees
1
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £189,255 | £295,597 | £105,430 | £32,766 | −£11,519 | −£11,081 |
| Equity | £189,255 | £295,597 | £105,430 | — | — | — |
| Assets | ||||||
| Fixed assets | £4,101,483 | £3,466,011 | £1,812,000 | — | — | — |
| Property, plant & equipment | £1,657 | £1,011 | — | — | — | — |
| Current assets | £663,800 | £430,064 | £307,474 | — | — | — |
| Cash at bank | £276,355 | £104,215 | £223,927 | £3,760 | £208,516 | £20,697 |
| Liabilities | ||||||
| Creditors within one year | £804,331 | £811,414 | £1,335,771 | £479,960 | £399,900 | £263,722 |
| Creditors after one year | £3,771,697 | £2,789,064 | £678,273 | £355,773 | £72,318 | — |
| Net current assets | −£140,531 | −£381,350 | −£1,028,297 | −£476,200 | −£191,384 | −£243,025 |
| Assets less current liabilities | £3,960,952 | £3,084,661 | £783,703 | £388,539 | £60,799 | −£11,081 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2026-06-24
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OutstandingUnknown · created 2026-01-27
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OutstandingFixed · created 2025-08-14
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OutstandingFixed · created 2024-09-19
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OutstandingFixed · created 2024-09-12
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OutstandingUnknown · created 2023-10-30
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OutstandingFixed · created 2023-06-14
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OutstandingFixed · created 2022-08-05
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OutstandingUnknown · created 2022-05-06
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OutstandingProperty · created 2021-06-18
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OutstandingFixed · created 2020-08-26
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OutstandingShow 10 satisfied / released
Unknown · created 2024-08-08 · satisfied 2025-09-01
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SatisfiedAll Assets · created 2024-08-08 · satisfied 2025-09-03
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SatisfiedAll Assets · created 2023-08-10 · satisfied 2025-07-29
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SatisfiedAll Assets · created 2023-08-10 · satisfied 2025-07-30
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SatisfiedAll Assets · created 2023-04-21 · satisfied 2025-07-29
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SatisfiedUnknown · created 2023-04-21 · satisfied 2025-07-25
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SatisfiedAll Assets · created 2022-05-31 · satisfied 2025-07-24
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SatisfiedUnknown · created 2022-05-31 · satisfied 2025-07-23
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SatisfiedUnknown · created 2019-08-23 · satisfied 2022-11-29
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SatisfiedAll Assets · created 2019-08-23 · satisfied 2022-11-29
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Satisfied