Claradon Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,538,119
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,438,935
Equity
£2,538,119
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · 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 | 2014-12-31GBP · unknown | 2012-12-28GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,538,119 | £2,485,364 | £2,532,441 | £3,044,268 | £3,038,571 | £3,070,412 | £3,119,575 | £3,216,699 | £3,248,183 | £1,272,899 | — | £1,705,911 | £1,887,964 |
| Equity | £2,538,119 | £2,485,364 | £2,532,441 | £3,044,268 | £3,038,571 | £3,070,412 | £3,119,575 | £3,216,699 | £3,248,183 | — | £1,527,388 | £1,705,911 | £1,887,964 |
| Assets | |||||||||||||
| Fixed assets | £4,837,734 | £4,763,904 | — | — | — | — | — | — | — | — | — | £2,579,086 | £2,760,488 |
| Property, plant & equipment | £4,763,904 | £4,763,904 | £4,763,904 | £4,763,904 | £4,763,904 | — | — | — | — | — | £2,071,758 | £2,579,086 | £2,760,488 |
| Current assets | — | — | — | — | — | — | — | — | £142,683 | £157,316 | £268,644 | £354,236 | £372,849 |
| Cash at bank | — | — | — | — | — | — | — | — | £1,173 | £2,221 | £142,069 | £29,052 | £8,629 |
| Debtors | £4,428,826 | £417,102 | £1,745,478 | £1,879,289 | £1,859,748 | £1,859,913 | £1,903,814 | £2,408,959 | £141,510 | £155,095 | £126,575 | £325,184 | £364,220 |
| Liabilities | |||||||||||||
| Creditors within one year | £3,438,935 | £1,895,642 | £187,796 | £165,454 | £114,991 | £3,020,568 | — | — | — | — | £813,014 | £779,215 | £742,204 |
| Creditors after one year | £2,489,506 | — | £2,989,145 | £2,900,634 | £2,937,253 | — | — | — | — | — | — | £448,196 | £503,169 |
| Provisions | £800,000 | £800,000 | £800,000 | £532,837 | £532,837 | £532,837 | £609,338 | £609,338 | £652,557 | £197,240 | — | — | — |
| Net current assets | £989,891 | −£1,478,540 | £1,557,682 | £1,713,835 | £1,744,757 | −£1,160,655 | −£1,034,991 | −£535,233 | −£460,530 | −£570,557 | −£544,370 | −£424,979 | −£369,355 |
| Assets less current liabilities | £5,827,625 | £3,285,364 | £6,321,586 | £6,477,739 | £6,508,661 | £3,603,249 | £3,728,913 | £3,826,037 | £3,900,740 | £1,470,139 | £1,527,388 | £2,154,107 | £2,391,133 |
| People | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2026-01-28
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OutstandingAll Assets · created 2025-01-22
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OutstandingFloating · created 2016-10-10
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OutstandingAll Assets · created 2016-10-10
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OutstandingFixed · created 2002-06-13
All monies
OutstandingUnknown · created 2002-06-13
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2007-11-27 · satisfied 2016-09-29
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SatisfiedFloating · created 2007-11-27 · satisfied 2016-09-29
All monies
SatisfiedFloating · created 2002-06-13 · satisfied 2016-10-08
All monies
SatisfiedAll Assets · created 2002-03-26 · satisfied 2016-10-08
All monies
SatisfiedProperty · created 1997-01-17 · satisfied 2016-10-08
All monies
Satisfied