Clarus Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£980,452
Cash
£79,469
Turnover
—
Profit / loss
—
Current assets
£105,499
Creditors < 1 year
—
Equity
£980,452
Average employees
0.02
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £980,452 | £1,034,564 | £1,069,022 | £1,072,636 | £1,028,179 | £991,838 | £1,005,242 | £943,536 | £848,644 | £780,330 | £790,069 | £837,929 | £835,704 | £871,017 | £874,125 | £887,481 | £849,486 |
| Equity | £980,452 | £1,034,564 | £1,069,022 | £1,072,636 | £1,028,179 | £991,838 | £1,005,242 | £943,536 | £848,644 | — | £790,069 | £837,929 | £835,704 | £871,017 | £874,125 | £887,481 | £849,486 |
| Assets | |||||||||||||||||
| Fixed assets | £4,935,264 | £2,995,406 | £3,013,420 | £3,018,553 | £2,994,637 | £3,162,259 | £3,058,073 | £2,974,959 | £2,953,624 | £2,729,675 | — | £2,687,665 | £2,530,618 | £3,101,631 | £3,070,561 | £3,117,455 | £3,128,683 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £64,025 | £46,624 | £64,638 | £69,772 | £45,856 | £52,456 | £59,056 | £65,656 | £44,321 | £2,729,675 | £2,738,458 | £63,313 | £51,872 | £55,348 | £2,278 | £9,172 | £20,400 |
| Current assets | £105,499 | £168,394 | £191,328 | £223,310 | £171,886 | — | £248,930 | £313,452 | £271,049 | £252,907 | £283,601 | £573,049 | £449,139 | £156,669 | £177,777 | £111,329 | £44,320 |
| Cash at bank | £79,469 | £133,024 | £191,328 | £220,846 | £171,886 | £131,340 | £248,180 | £313,452 | £208,710 | £212,657 | £261,074 | £545,765 | £433,581 | £134,845 | £165,091 | £96,894 | £30,474 |
| Debtors | £26,030 | £35,370 | £0 | £2,464 | £0 | — | £750 | £0 | £62,339 | £40,250 | £22,527 | £27,284 | £15,558 | £21,824 | £12,686 | £14,435 | £13,846 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £548,620 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £487,227 | £456,148 | £458,543 | £458,543 | £485,662 | £516,816 | — | £573,836 | £760,152 | £500,914 | £482,635 | £463,213 | — | — |
| Creditors after one year | — | — | — | £1,682,000 | £1,682,196 | £1,843,218 | £1,843,218 | £1,859,213 | £1,859,213 | — | £1,658,153 | £1,662,633 | £1,643,139 | £1,904,648 | £1,911,000 | — | — |
| Net current assets | −£1,300,876 | −£278,842 | −£262,398 | −£263,917 | −£284,262 | −£327,203 | −£209,613 | −£172,210 | −£245,767 | −£295,713 | −£290,235 | −£187,103 | −£51,775 | −£325,966 | −£285,436 | −£318,974 | −£368,197 |
| Assets less current liabilities | £3,634,388 | £2,716,564 | £2,751,022 | £2,754,636 | £2,710,375 | £2,835,056 | £2,848,460 | £2,802,749 | £2,707,857 | £2,433,962 | £2,448,222 | £2,500,562 | £2,478,843 | £2,775,665 | £2,785,125 | £2,798,481 | £2,760,486 |
| People | |||||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
20 outstanding chargesFixed · created 2024-10-25
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OutstandingUnknown · created 2024-10-25
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OutstandingFixed · created 2024-10-25
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OutstandingFixed · created 2024-10-25
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OutstandingFixed · created 2021-11-05
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OutstandingFixed · created 2021-11-05
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OutstandingFixed · created 2021-11-05
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OutstandingFixed · created 2021-11-05
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OutstandingFixed · created 2021-11-05
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OutstandingFixed · created 2021-11-05
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OutstandingFixed · created 2021-11-05
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OutstandingFixed · created 2021-11-05
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OutstandingFloating · created 2017-05-09
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OutstandingFixed · created 2017-05-09
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OutstandingUnknown · created 2007-10-17
£172,273.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-05-15
£150,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-03-16
£240,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-10-13
£250,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-10-13
£297,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-10-13
£126,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 6 satisfied / released
Unknown · created 2006-10-13 · satisfied 2019-10-09
£200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2002-10-21 · satisfied 2009-11-10
All monies
SatisfiedAll Assets · created 2002-10-21 · satisfied 2017-03-27
All monies
SatisfiedProperty · created 1996-07-25 · satisfied 2003-03-20
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SatisfiedAll Assets · created 1982-02-12 · satisfied 1986-11-05
All monies
SatisfiedUnknown · created 1979-04-04 · satisfied 2003-03-20
All monies
Satisfied