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Companies/03195314

Claradon Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · unknown

Two 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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2012-12-28GBP · unknown2011-12-31GBP · 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 employees000
Source evidenceView 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 charges
Property · created 2026-01-28
Outstanding
All Assets · created 2025-01-22
Outstanding
Floating · created 2016-10-10
Outstanding
All Assets · created 2016-10-10
Outstanding
Fixed · created 2002-06-13
All monies
Outstanding
Unknown · created 2002-06-13
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2007-11-27 · satisfied 2016-09-29
All monies
Satisfied
Floating · created 2007-11-27 · satisfied 2016-09-29
All monies
Satisfied
Floating · created 2002-06-13 · satisfied 2016-10-08
All monies
Satisfied
All Assets · created 2002-03-26 · satisfied 2016-10-08
All monies
Satisfied
Property · created 1997-01-17 · satisfied 2016-10-08
All monies
Satisfied