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Claypass Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-08-31 · GBP · unknown scope

Net assets
Cash
£138
Turnover
Profit / loss
Current assets
£79,638
Creditors < 1 year
Equity
£78,284
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.

12 periods
Reported figures2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£86,416£83,620£85,119£75,269£72,700£71,887£65,850£32,132
Equity£78,284£79,567£97,821£87,542£86,416£83,620£85,119£75,269£72,700£71,887£65,850£32,132
Assets
Property, plant & equipment£200,000£200,000£171,865
Current assets£79,638£124,206£4,365£4,987
Cash at bank£138£124,206£20£4,987£5,008£1,534£3,627£2,643£357£4,507£11£92
Debtors£79,500£0£4,345£0
Liabilities
Creditors within one year£125,068£117,409£108,613£103,206
Creditors after one year£2,589£15,211£25,548£36,619
Net current assets£78,284£79,567−£102,179−£112,458−£83,712−£94,011−£51,512−£56,312−£124,711−£112,902−£108,602−£103,114
Assets less current liabilities£78,284£79,567£97,821£87,542£116,288£105,989£148,488£143,688£75,289£87,098£91,398£68,751
People
Average employees111100
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 5 satisfied / released
Unknown · created 2016-05-19 · satisfied 2022-06-16
Satisfied
Unknown · created 2013-12-11 · satisfied 2015-08-01
Satisfied
Unknown · created 2009-06-15 · satisfied 2022-04-26
All monies
Satisfied
Unknown · created 2006-08-28 · satisfied 2009-05-13
All monies
Satisfied
All Assets · created 2003-12-10 · satisfied 2016-04-26
All monies
Satisfied