Clarice Property Group Ltd
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · 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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · 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 employees | 2 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-07-10
—
OutstandingFixed · created 2026-04-28
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OutstandingUnknown · created 2025-04-30
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OutstandingUnknown · created 2024-06-20
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OutstandingFixed · created 2023-07-05
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OutstandingUnknown · created 2023-02-28
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OutstandingFixed · created 2022-04-13
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OutstandingShow 2 satisfied / released
Unknown · created 2022-06-07 · satisfied 2023-02-28
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SatisfiedUnknown · created 2022-06-07 · satisfied 2023-02-28
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Satisfied