Clare Terrace Investment Company Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,626
Creditors < 1 year
—
Equity
£29,494
Average employees
0
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | £19,225 | £19,071 | £357,146 | £366,860 | £356,491 |
| Equity | £29,494 | £19,433 | £26,049 | £31,481 | £30,023 | £23,917 | £28,698 | £32,148 | £24,453 | £19,225 | £19,071 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £14,829 | £15,151 | £15,473 | £15,795 | £16,117 | £16,117 | £16,117 | £16,117 | £16,117 | £16,117 | £16,117 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £350,000 | £350,000 | £350,000 |
| Current assets | £36,626 | £20,746 | £19,308 | £25,495 | £30,770 | £22,526 | £23,211 | £29,110 | £18,891 | £15,655 | £12,457 | £16,991 | £26,610 | £14,355 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £7,607 | £11,386 | £6,044 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £9,384 | £15,224 | £8,311 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £12,547 | £9,503 | £9,845 | £9,750 | £7,864 |
| Net current assets | £14,665 | £4,282 | £10,576 | £15,686 | £13,906 | £7,800 | £12,581 | £16,031 | £8,336 | £3,108 | £2,954 | £7,146 | £16,860 | £6,491 |
| Assets less current liabilities | £29,494 | £19,433 | £26,049 | £31,481 | £30,023 | £23,917 | £28,698 | £32,148 | £24,453 | £19,225 | £19,071 | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 1962-03-17
£10,000
Outstanding