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Companies/12508229

Clitheroe Property Ltd

Private Limited Company · Bexley

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£55,734
Cash
Turnover
Profit / loss
Current assets
£31,993
Creditors < 1 year
£34,174
Equity
−£55,734
Average employees
1

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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£55,734−£62,321−£65,210−£24,293£100
Equity−£55,734−£62,321−£65,210−£24,293£100
Assets
Fixed assets£309,613£309,613£309,613£265,369
Current assets£31,993£28,792£25,383£892£100
Liabilities
Creditors within one year£34,174£37,574£36,674£304,674
Creditors after one year£362,116£362,152£360,412
Net current assets−£2,181−£8,782−£11,291−£288,882£100
Assets less current liabilities£307,432£300,831£298,322−£23,513£100
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2023-02-17
Outstanding
Property · created 2021-11-30
Outstanding
Floating · created 2021-11-30
Outstanding