CLAPTON FIRST ESTATES LTD

Company number 13603561 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2022 2023 2024 Total assets 2022: £943,342 Total assets 2023: £1,054,697 Total assets 2024: £1,058,669 Total assets Net assets 2022: -£36,702 Net assets 2023: £44,585 Net assets 2024: £40,634 Net assets Total liabilities 2022: -£979,494 Total liabilities 2023: -£982,015 Total liabilities 2024: -£989,863 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,058,669 -£989,863 £40,634 £4,310 1
2023-12-31 £1,054,697 -£982,015 £44,585 £0 1
2022-12-31 £943,342 -£979,494 -£36,702 £2,862

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£787,500
Owed by customers
£4,359