Clemence (Cm) Limited
Buying and selling of own real estate · Basildon
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£481
Turnover
—
Profit / loss
—
Current assets
£1,603,119
Creditors < 1 year
£3,477,033
Equity
−£1,873,885
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | — | — | −£421,574 | −£348,339 | −£397,241 |
| Equity | −£1,873,885 | −£1,800,517 | −£1,531,559 | −£1,133,206 | −£848,526 | −£576,743 | −£480,575 | −£421,574 | −£348,339 | −£397,241 |
| Assets | ||||||||||
| Fixed assets | £29 | £39 | £52 | £69 | £91 | £121 | £162 | £215 | £287 | £382 |
| Property, plant & equipment | £28 | £38 | £51 | £68 | £90 | £120 | £161 | £214 | £286 | £381 |
| Current assets | £1,603,119 | £1,674,040 | £1,800,179 | £1,905,736 | £1,361,366 | £1,441,267 | £1,505,416 | £1,538,546 | £1,590,233 | £1,544,551 |
| Cash at bank | £481 | £152 | £991 | £2,048 | £640 | £45 | £44 | £38 | £333 | £111 |
| Debtors | £1,602,638 | £1,673,888 | £1,799,188 | £1,903,688 | £1,360,726 | £1,441,222 | £1,505,372 | £1,538,508 | £1,589,900 | £1,544,440 |
| Liabilities | ||||||||||
| Creditors within one year | £3,477,033 | £3,474,596 | £3,331,790 | £3,039,011 | £2,209,983 | £2,018,131 | £1,986,153 | £1,960,335 | £1,938,859 | £1,942,174 |
| Net current assets | −£1,873,914 | −£1,800,556 | −£1,531,611 | −£1,133,275 | −£848,617 | −£576,864 | −£480,737 | −£421,789 | −£348,626 | −£397,623 |
| Assets less current liabilities | −£1,873,885 | −£1,800,517 | −£1,531,559 | −£1,133,206 | −£848,526 | −£576,743 | −£480,575 | −£421,574 | −£348,339 | −£397,241 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 |
| 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
7 outstanding chargesProperty · created 2008-11-05
£1,240,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2007-06-07
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OutstandingAll Assets · created 2005-11-02
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OutstandingShares · created 2005-07-25
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OutstandingShares · created 2005-07-25
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OutstandingShares · created 2004-12-15
£1,202,997.26 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingUnknown · created 2003-07-07
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OutstandingShow 30 satisfied / released
Unknown · created 2003-02-27 · satisfied 2005-09-22
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SatisfiedProperty · created 2002-07-26 · satisfied 2005-09-22
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SatisfiedShares · created 2002-06-05 · satisfied 2005-09-22
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SatisfiedUnknown · created 2001-11-16 · satisfied 2002-07-25
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-11-16 · satisfied 2005-09-22
£175,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE PURSUANT TO AN AGR EEMENT DATED 23 OCTOBER 2001
SatisfiedProperty · created 1996-10-03 · satisfied 2000-08-30
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SatisfiedProperty · created 1996-08-08 · satisfied 2000-08-30
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SatisfiedProperty · created 1996-06-28 · satisfied 2000-08-30
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SatisfiedProperty · created 1995-07-24 · satisfied 2000-08-30
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SatisfiedAll Assets · created 1995-07-24 · satisfied 2002-07-25
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SatisfiedFloating · created 1993-11-17 · satisfied 2000-08-30
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SatisfiedProperty · created 1993-11-17 · satisfied 2000-08-30
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SatisfiedFloating · created 1992-08-26 · satisfied 1995-08-05
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SatisfiedFloating · created 1992-08-26 · satisfied 1995-08-05
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SatisfiedFloating · created 1992-08-26 · satisfied 1995-08-05
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SatisfiedFloating · created 1992-08-26 · satisfied 1995-08-05
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SatisfiedFloating · created 1992-08-26 · satisfied 1995-08-05
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SatisfiedFloating · created 1991-02-19 · satisfied 1995-08-05
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SatisfiedFloating · created 1990-07-18 · satisfied 1995-08-05
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SatisfiedFloating · created 1989-09-14 · satisfied 1995-08-05
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SatisfiedFloating · created 1989-09-14 · satisfied 1995-08-05
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SatisfiedFloating · created 1989-09-14 · satisfied 1995-08-05
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SatisfiedFloating · created 1989-09-14 · satisfied 1995-08-05
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SatisfiedFloating · created 1989-07-18 · satisfied 1995-08-05
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SatisfiedProperty · created 1989-07-18 · satisfied 1995-08-05
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SatisfiedAll Assets · created 1988-11-07 · satisfied 1989-11-11
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SatisfiedAll Assets · created 1986-07-01 · satisfied 1988-11-03
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SatisfiedProperty · created 1986-01-30 · satisfied 1988-11-03
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SatisfiedProperty · created 1986-01-30 · satisfied 1988-11-03
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SatisfiedAll Assets · created 1983-08-02 · satisfied 1989-11-02
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Satisfied