CLEGG DEVELOPMENTS LIMITED, Ilkeston, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Total assets: £-838.1K

Key figures

Total assets

2017£-838,087

2019£-844,076

2020£-782,413

2021£-784,044

2022£-784,747

2023£-784,747

2024£-607,752

Equity

2017£-838,087

2019£-844,076

2020£-782,413

2021£-784,044

2022£-784,747

2023£-784,747

2024£-607,752

Current Assets

2017£1,618,680

2019£1,372,766

2020£1,354,026

2021£1,338,449

2022£1,337,746

2023£1,337,746

2024£1,337,744

Net Current Assets Liabilities

2017£-838,087

2019£-844,076

2020£-782,413

2021£-784,044

2022£-784,747

2023£-784,747

2024£-607,752

Total Assets Less Current Liabilities

2017—

2019—

2020—

2021—

2022—

2023£-784,747

2024£-607,752

Cash Bank On Hand

2017£2,392

2019£1,611

2020£12,117

2021£2,126

2022£1,740

2023£1,740

2024£1,738

Debtors

2017£1,595,409

2019£1,371,155

2020£1,341,909

2021£1,336,323

2022£1,336,006

2023£1,336,006

2024£1,336,006

Other Debtors

2017£12,307

2019£19,571

2020—

2021—

2022—

2023£62

2024£62

Creditors

2017£2,456,767

2019£2,216,842

2020£2,136,439

2021£2,122,493

2022£2,122,493

2023£2,122,493

2024£1,945,496

Trade Creditors Trade Payables

2017£116

2019—

2020—

2021£3,739

2022£3,739

2023£3,739

2024—

Other Creditors

2017£2,428,790

2019£2,216,842

2020£2,122,475

2021£1,050,383

2022£1,050,383

2023£2,118,754

2024£1,945,496

Amounts Owed To Group Undertakings

2017£18,158

2019—

2020—

2021—

2022—

2023—

2024£0

Average Number Employees During Period

2017—

20191

20201

20211

20221

20231

20241

Accrued Liabilities Deferred Income

2017—

2019—

2020—

2021£2,875

2022£2,875

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2017£3,581

2019—

2020—

2021—

2022—

2023—

2024—

Amounts Owed By Group Undertakings

2017—

2019—

2020—

2021—

2022—

2023£1,335,944

2024£1,335,944

Amounts Owed By Related Parties

2017£1,572,836

2019£1,344,274

2020£1,341,909

2021£1,335,944

2022£1,335,944

2023—

2024—

Bank Borrowings Overdrafts

2017£9,654

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2017—

2019£13,964

2020£13,964

2021—

2022—

2023—

2024—

Corporation Tax Recoverable

2017£2,956

2019—

2020£0

2021£379

2022£62

2023—

2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017£3,581

2019—

2020—

2021—

2022—

2023—

2024—

Other Disposals Property Plant Equipment

2017£3,581

2019—

2020—

2021—

2022—

2023—

2024—

Other Remaining Borrowings

2017—

2019—

2020—

2021£1,065,496

2022£1,065,496

2023—

2024—

Other Taxation Social Security Payable

2017£49

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment Gross Cost

2017£3,581

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2017£20,879

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2017£7,310

2019£7,310

2020—

2021—

2022—

2023—

2024—

Metric	2017	2019	2020	2021	2022	2023	2024
Total assets	£-838,087	£-844,076	£-782,413	£-784,044	£-784,747	£-784,747	£-607,752
Equity	£-838,087	£-844,076	£-782,413	£-784,044	£-784,747	£-784,747	£-607,752
Current Assets	£1,618,680	£1,372,766	£1,354,026	£1,338,449	£1,337,746	£1,337,746	£1,337,744
Net Current Assets Liabilities	£-838,087	£-844,076	£-782,413	£-784,044	£-784,747	£-784,747	£-607,752
Total Assets Less Current Liabilities	—	—	—	—	—	£-784,747	£-607,752
Cash Bank On Hand	£2,392	£1,611	£12,117	£2,126	£1,740	£1,740	£1,738
Debtors	£1,595,409	£1,371,155	£1,341,909	£1,336,323	£1,336,006	£1,336,006	£1,336,006
Other Debtors	£12,307	£19,571	—	—	—	£62	£62
Creditors	£2,456,767	£2,216,842	£2,136,439	£2,122,493	£2,122,493	£2,122,493	£1,945,496
Trade Creditors Trade Payables	£116	—	—	£3,739	£3,739	£3,739	—
Other Creditors	£2,428,790	£2,216,842	£2,122,475	£1,050,383	£1,050,383	£2,118,754	£1,945,496
Amounts Owed To Group Undertakings	£18,158	—	—	—	—	—	£0
Average Number Employees During Period	—	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	£2,875	£2,875	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£3,581	—	—	—	—	—	—
Amounts Owed By Group Undertakings	—	—	—	—	—	£1,335,944	£1,335,944
Amounts Owed By Related Parties	£1,572,836	£1,344,274	£1,341,909	£1,335,944	£1,335,944	—	—
Bank Borrowings Overdrafts	£9,654	—	—	—	—	—	—
Corporation Tax Payable	—	£13,964	£13,964	—	—	—	—
Corporation Tax Recoverable	£2,956	—	£0	£379	£62	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	£3,581	—	—	—	—	—	—
Other Disposals Property Plant Equipment	£3,581	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	£1,065,496	£1,065,496	—	—
Other Taxation Social Security Payable	£49	—	—	—	—	—	—
Property Plant Equipment Gross Cost	£3,581	—	—	—	—	—	—
Total Inventories	£20,879	—	—	—	—	—	—
Trade Debtors Trade Receivables	£7,310	£7,310	—	—	—	—	—

CLEGG DEVELOPMENTS LIMITED

Summary

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Timeline (10 events)

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Persons with significant control

Ownership Timeline (1 changes)

Appointed Unknown Owner (company)

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Ultimate Beneficial Owner

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Key figures

Documents

Company Report of CLEGG DEVELOPMENTS LIMITED

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