Clementine Holdings Ltd
Buying and selling of own real estate · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£70,057
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,180
Creditors < 1 year
£55,906
Equity
£70,057
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £70,057 | £65,189 | £58,187 | £55,271 | £49,108 | £41,083 | £3,665 | £2,217 | £100 |
| Equity | £70,057 | £65,189 | £58,187 | £55,271 | £49,108 | £41,083 | £3,665 | £2,217 | £100 |
| Assets | |||||||||
| Fixed assets | £676,609 | £676,609 | £676,609 | £410,000 | £410,000 | £410,257 | £367,506 | £368,611 | £0 |
| Current assets | £21,180 | £30,345 | £8,745 | £14,805 | £10,703 | £45,074 | £41,732 | £12,262 | £100 |
| Liabilities | |||||||||
| Creditors within one year | £55,906 | £66,829 | £54,731 | £52,814 | £54,875 | £97,600 | £97,132 | £115,130 | £0 |
| Creditors after one year | £563,655 | £566,765 | £564,265 | £308,549 | £308,549 | £308,477 | £308,441 | £267,960 | £0 |
| Provisions | £8,171 | £8,171 | £8,171 | £8,171 | £8,171 | £8,171 | £0 | — | — |
| Net current assets | −£34,726 | −£36,484 | −£45,986 | −£38,009 | −£44,172 | −£52,526 | −£55,400 | −£102,868 | £100 |
| Assets less current liabilities | £641,883 | £640,125 | £630,623 | £371,991 | £365,828 | £357,731 | £312,106 | £265,743 | £100 |
| People | |||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-03-17
—
OutstandingUnknown · created 2018-12-04
—
OutstandingAll Assets · created 2018-12-04
—
OutstandingProperty · created 2017-06-15
—
Outstanding