CLARKS PROPERTY DEVELOPMENT LIMITED

Company number 11727085 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 Total assets 2019: £3,345 Total assets 2020: £21,590 Total assets 2021: £9,586 Total assets 2022: £10,823 Total assets 2023: £135,533 Total assets 2024: £130,675 Total assets Net assets 2019: -£2,849 Net assets 2020: -£11,384 Net assets 2021: -£17,725 Net assets 2022: -£23,144 Net assets 2023: -£21,893 Net assets 2024: -£23,167 Net assets Total liabilities 2019: -£155,400 Total liabilities 2020: -£183,157 Total liabilities 2021: -£180,103 Total liabilities 2022: -£199,772 Total liabilities 2023: -£140,497 Total liabilities 2024: -£146,257 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £130,675 -£146,257 -£23,167 £675 2
2023-12-31 £135,533 -£140,497 -£21,893 £5,533 2
2022-12-31 £10,823 -£199,772 -£23,144 £4,818
2021-12-31 £9,586 -£180,103 -£17,725 £3,856
2020-12-31 £21,590 -£183,157 -£11,384 £16,513
2019-12-31 £3,345 -£155,400 -£2,849 £886

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
£9,477