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Clarice Property Group Ltd

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
−£22,191
Cash
£26,063
Turnover
£110,406
Profit / loss
−£890
Current assets
£26,063
Creditors < 1 year
£26,395
Equity
−£22,191
Average employees
2

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.

4 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown
Balance sheet
Net assets−£22,191−£39,340£43,874−£3,084
Equity−£22,191−£39,340£43,874−£3,084
Assets
Fixed assets£415,456£328,106£207,835
Property, plant & equipment£415,456£328,106
Current assets£26,063£2,304£36,172
Cash at bank£26,063£2,304
Liabilities
Creditors within one year£26,395£19,644£5,887£7,279
Creditors after one year£415,315£328,106£266,290
Provisions£22,000£22,000£16,050
Net current assets−£332−£17,340£30,631£28,893
Assets less current liabilities£415,124£310,766£238,466£127,532
Profit & loss
Turnover£110,406£73,912
Gross profit£68,631£57,193
Operating profit£22,488£12,525
Profit before tax−£890£1,128
Profit / loss−£890£915
People
Average employees2110
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2026-07-10
Outstanding
Fixed · created 2026-04-28
Outstanding
Unknown · created 2024-06-20
Outstanding
Fixed · created 2023-07-05
Outstanding
Unknown · created 2023-02-28
Outstanding
Fixed · created 2022-04-13
Outstanding
Show 2 satisfied / released
Unknown · created 2022-06-07 · satisfied 2023-02-28
Satisfied
Unknown · created 2022-06-07 · satisfied 2023-02-28
Satisfied