CLAY LEAF DEVELOPMENTS LIMITED

Company number 09237646 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,500 Total assets 2017: £1,170 Total assets 2018: £4,831 Total assets 2021: £0 Total assets 2022: £19,522 Total assets 2023: £268,070 Total assets 2024: £422,228 Total assets 2025: £423,187 Total assets Net assets 2016: -£9,410 Net assets 2017: -£13,198 Net assets 2018: -£12,882 Net assets 2019: -£15,535 Net assets 2020: -£15,535 Net assets 2021: -£15,535 Net assets 2022: -£16,860 Net assets 2023: -£16,840 Net assets 2024: -£14,862 Net assets 2025: -£10,353 Net assets Total liabilities 2016: -£12,910 Total liabilities 2017: -£14,368 Total liabilities 2018: -£17,713 Total liabilities 2019: -£15,535 Total liabilities 2020: -£14,735 Total liabilities 2021: -£15,535 Total liabilities 2022: -£35,882 Total liabilities 2023: -£195,758 Total liabilities 2024: -£356,038 Total liabilities 2025: -£335,882 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £423,187 -£335,882 -£10,353 £2,657 1
2024-09-30 £422,228 -£356,038 -£14,862 £1,698 1
2023-09-30 £268,070 -£195,758 -£16,840 £35,803
2022-09-30 £19,522 -£35,882 -£16,860
2021-09-30 £0 -£15,535 -£15,535 £0
2020-09-30 -£14,735 -£15,535
2019-09-30 -£15,535 -£15,535
2018-09-30 £4,831 -£17,713 -£12,882 £356
2017-09-30 £1,170 -£14,368 -£13,198 £153
2016-09-30 £3,500 -£12,910 -£9,410 £2,559
2015-09-30 £155 -£10,935 -£10,780 £155

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£184,812