Clp Properties Ltd
Manufacture of flat glass · Yarm
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£53,034
Cash
£13,360
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£93,052
Equity
£53,034
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £53,034 | £26,831 | £23,571 | £42,360 | −£31,992 |
| Equity | £53,034 | £26,831 | £23,571 | £42,360 | −£31,992 |
| Assets | |||||
| Property, plant & equipment | £301,077 | £278,077 | £277,346 | £212,077 | £86,244 |
| Cash at bank | £13,360 | £9,819 | £16,952 | £1,565 | £27,216 |
| Liabilities | |||||
| Creditors within one year | £93,052 | £92,714 | £102,377 | £87,132 | £61,302 |
| Creditors after one year | £168,351 | £168,351 | £168,350 | £84,150 | £84,150 |
| Net current assets | −£79,692 | −£82,895 | −£85,425 | −£85,567 | −£34,086 |
| Assets less current liabilities | £221,385 | £195,182 | £191,921 | £126,510 | £52,158 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-11-11
—
OutstandingUnknown · created 2021-10-15
—
OutstandingShow 3 satisfied / released
Unknown · created 2022-05-06 · satisfied 2022-11-17
—
SatisfiedFloating · created 2021-05-26 · satisfied 2026-08-13
—
SatisfiedFixed · created 2021-05-26 · satisfied 2026-08-13
—
Satisfied