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Companies/06643813

Clarke And Co Property Ltd

Other letting and operating of own or leased real estate · Liverpool

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-07-30 · GBP · unknown scope

Net assets
−£201,359
Cash
£1,143
Turnover
Profit / loss
Current assets
£882,265
Creditors < 1 year
£1,087,346
Equity
−£201,359
Average employees
0

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.

16 periods
Reported figures2025-07-30GBP · unknown2024-07-30GBP · unknown2023-07-30GBP · unknown2022-07-30GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets−£201,359−£218,367−£224,954−£476,327−£488,664£54,137£59,414£136,133£252,963£268,416£428,618£436,784£600,572£515,002£281,910−£65,372
Equity−£201,359−£218,367−£224,954−£476,327−£488,664£54,137£59,414£136,133£252,963£268,416£428,618£436,784£600,572£515,002£281,910−£65,372
Assets
Fixed assets£12,532£176,449£983,789£983,789£1,208,597£1,196,245£1,084,439£1,213,165£836,862£103,065
Property, plant & equipment£4,963£6,393£8,112£9,328£12,532£16,372£1,138,111£1,128,018£1,208,597£1,196,245£1,084,439£1,213,165£836,862£103,065
Current assets£882,265£884,123£793,726£657,250£976,587£1,308,239£1,993,943£411,376£414,750£238,176£167,489£280,169£81,342£15,873£136,563£14,739
Cash at bank£1,143£2,702£1,860£3,230£1,236£18,107£598,212£2,275£52,898£7,805£9,244£7,873£121,861£9,215
Debtors£881,122£881,421£791,866£654,020£975,351£1,290,132£1,395,731£409,101£114,591£272,364£72,098£8,000£14,702£5,524
Liabilities
Creditors within one year£1,087,346£1,098,485£357,315£147,865£174,226£133,896£562,074£710,347£690,735
Creditors after one year£0£8,800£788,261£803,359£770,577£903,069
Provisions£1,241£1,598£2,028£2,332£0£3,111£1,322£1,322£2,325£2,665£2,665£3,135£3,689£780£218
Net current assets−£205,081−£214,362−£212,638−£455,323−£464,396−£72,001−£11,241£46,687£57,435£90,311−£6,737£146,273−£480,732−£694,474−£554,172−£168,219
Assets less current liabilities−£200,118−£207,969−£204,526−£445,995−£451,864£104,448£1,126,870£1,174,705£1,041,224£1,074,100£1,201,860£1,342,518£603,707£518,691£282,690−£65,154
People
Average employees0000255
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
All Assets · created 2016-10-20
Outstanding
All Assets · created 2016-10-07
Outstanding
All Assets · created 2016-10-07
Outstanding
Floating · created 2015-07-02
Outstanding
Floating · created 2015-02-12
Outstanding
Floating · created 2015-02-12
Outstanding
All Assets · created 2015-01-21
Outstanding
Floating · created 2014-10-22
Outstanding
All Assets · created 2014-10-22
Outstanding
All Assets · created 2013-11-11
Outstanding
All Assets · created 2013-07-15
Outstanding
Floating · created 2011-01-28
All monies
Outstanding
Show 19 satisfied / released
All Assets · created 2014-11-28 · satisfied 2018-02-09
Satisfied
All Assets · created 2014-11-28 · satisfied 2018-02-09
Satisfied
Property · created 2014-09-17 · satisfied 2018-02-09
Satisfied
Floating · created 2014-01-31 · satisfied 2020-07-28
Satisfied
Floating · created 2014-01-31 · satisfied 2020-07-28
Satisfied
Floating · created 2014-01-31 · satisfied 2020-07-28
Satisfied
All Assets · created 2013-10-07 · satisfied 2018-02-09
Satisfied
All Assets · created 2013-10-07 · satisfied 2018-02-09
Satisfied
All Assets · created 2013-07-31 · satisfied 2014-01-04
Satisfied
Unknown · created 2013-07-31 · satisfied 2014-01-04
Satisfied
Floating · created 2012-12-28 · satisfied 2020-07-28
All monies
Satisfied
Unknown · created 2012-07-04 · satisfied 2013-07-19
All monies
Satisfied
Property · created 2012-07-04 · satisfied 2013-07-19
All monies
Satisfied
Fixed · created 2012-07-10 · satisfied 2013-07-19
All monies
Satisfied
Unknown · created 2011-06-17 · satisfied 2013-07-19
All monies
Satisfied
Unknown · created 2011-06-17 · satisfied 2013-07-19
All monies
Satisfied
Unknown · created 2011-05-20 · satisfied 2013-07-19
All monies
Satisfied
Unknown · created 2011-05-20 · satisfied 2013-07-19
All monies
Satisfied
All Assets · created 2010-09-17 · satisfied 2011-11-11
All monies
Satisfied