Clothister Ore Limited
Private Limited Company · Farnborough
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · unknown scope
Net assets
£196,638
Cash
£43,041
Turnover
—
Profit / loss
—
Current assets
£44,576
Creditors < 1 year
£26,938
Equity
£196,638
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-29GBP · unknown | 2024-03-29GBP · unknown | 2023-03-29GBP · unknown | 2022-03-29GBP · unknown | 2021-03-29GBP · unknown | 2020-03-29GBP · unknown | 2019-03-29GBP · unknown | 2018-03-29GBP · unknown | 2017-03-29GBP · unknown | 2016-03-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £196,638 | £400,444 | £388,179 | £381,492 | £358,336 | £358,850 | £340,810 | £345,983 | £330,029 | £391,968 |
| Equity | £196,638 | £400,444 | £388,179 | £381,492 | £358,336 | £358,850 | £340,810 | £345,983 | £330,029 | £391,968 |
| Assets | ||||||||||
| Fixed assets | £179,000 | £450,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £275,000 |
| Current assets | £44,576 | £202,726 | £223,516 | £209,558 | £179,943 | £183,607 | £157,945 | £173,537 | £156,444 | £139,275 |
| Cash at bank | £43,041 | £13,484 | £223,516 | £12,572 | £14,923 | £65,011 | £151,371 | £166,963 | £149,870 | £139,275 |
| Liabilities | ||||||||||
| Creditors within one year | £26,938 | £139,782 | £35,337 | £28,066 | £21,607 | £24,757 | £17,135 | £27,554 | £26,415 | £22,307 |
| Creditors after one year | £0 | £112,500 | £0 | — | — | — | — | — | — | — |
| Net current assets | £17,638 | £62,944 | £188,179 | £181,492 | £158,336 | £158,850 | £140,810 | £145,983 | £130,029 | £116,968 |
| Assets less current liabilities | £196,638 | £512,944 | £388,179 | £381,492 | £358,336 | £358,850 | £340,810 | £345,983 | £330,029 | £391,968 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2005-07-01
All monies
OutstandingShow 2 satisfied / released
Fixed · created 1995-05-22 · satisfied 2001-04-11
All monies
SatisfiedProperty · created 1990-10-24 · satisfied 1992-12-18
£11,000 DUE FROM THE COMPANY TO THE CHARGEE.
Satisfied