Claygate Heating And Renewables Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
−£56,679
Cash
£9,783
Turnover
—
Profit / loss
—
Current assets
£96,020
Creditors < 1 year
£118,418
Equity
−£56,679
Average employees
4
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 | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£56,679 | −£72,587 | −£60,743 | −£31,610 | £277 | £4,932 | — | — | £13,107 |
| Equity | −£56,679 | −£72,587 | −£60,743 | −£31,610 | £277 | £4,932 | £4,818 | £111 | £13,107 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £7,068 |
| Property, plant & equipment | £1,155 | £1,081 | £186 | £1,041 | £2,123 | £3,724 | — | — | £5,568 |
| Current assets | £96,020 | £133,066 | £123,712 | £83,670 | £74,265 | £60,194 | — | — | £37,900 |
| Cash at bank | £9,783 | £20,789 | £26,859 | £3,396 | £5,348 | £2,260 | — | — | £1,215 |
| Debtors | — | — | £76,853 | £61,274 | £56,917 | £47,934 | — | — | £35,685 |
| Stock | £28,000 | £24,000 | £20,000 | £19,000 | £12,000 | £10,000 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £118,418 | £164,333 | £116,379 | £107,551 | £76,111 | £58,986 | — | — | £31,861 |
| Creditors after one year | £35,436 | £42,401 | £68,262 | £8,770 | — | — | — | — | — |
| Net current assets | −£22,398 | −£31,267 | £7,333 | −£23,881 | −£1,846 | £1,208 | — | — | £6,039 |
| Assets less current liabilities | −£21,243 | −£30,186 | £7,519 | −£22,840 | £277 | — | — | — | £13,107 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £16,554 | — | — | — |
| People | |||||||||
| Average employees | 4 | 4 | 6 | 5 | 6 | 8 | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2018-12-04
—
Outstanding