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Companies/09501642

Claremont Holdings Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£49,644
Cash
Turnover
Profit / loss
Current assets
£768,840
Creditors < 1 year
£442,046
Equity
£49,644
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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£49,644£48,010£30,355£38,849£31,252£23,499−£15,104£323−£7,022−£7,041
Equity£49,644£48,010£30,355£38,849£31,252£23,499−£15,104£323−£7,022−£7,041
Assets
Fixed assets£0£0£0£367
Property, plant & equipment£1,278£367
Current assets£768,840£1,004,947£537,936£550,387£539,922£552,444£427,118£463,577£424,988£118,633
Cash at bank£56,054£60,129£84,541£33,525£51,324£37,085£85,133
Debtors£146,430£131,890£120,000£45,690£64,350£40,000
Stock£347,903£347,903£347,903£347,903£347,903£347,903£33,500
Liabilities
Creditors within one year£442,046£679,737£229,948£511,538£508,670£528,945£442,222£463,254£433,288£126,041
Creditors after one year£275,400£275,400£275,400
Net current assets£326,794£325,210£307,988£38,849£31,252£23,499−£15,104£323−£8,300−£7,408
Assets less current liabilities£326,794£325,210£307,988−£7,041
People
Average employees001111111
Source evidenceView 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

2 outstanding charges
Fixed · created 2022-08-05
Outstanding
Fixed · created 2017-01-24
Outstanding
Show 2 satisfied / released
Floating · created 2016-05-12 · satisfied 2021-04-28
Satisfied
All Assets · created 2016-05-12 · satisfied 2021-04-28
Satisfied