Lady Clare Limited
Other manufacturing n.e.c. · Gloucestershire
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£495,921
Cash
£83
Turnover
—
Profit / loss
—
Current assets
£212,093
Creditors < 1 year
—
Equity
−£495,921
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£495,921 | −£468,965 | −£469,771 | −£410,759 | −£379,412 | −£365,161 | −£308,104 | −£255,124 | −£204,417 | −£184,757 | −£168,190 | −£148,983 |
| Equity | −£495,921 | −£468,965 | −£469,771 | −£410,759 | −£379,412 | −£365,161 | −£308,104 | −£255,124 | −£204,417 | −£184,757 | −£168,190 | −£148,983 |
| Assets | ||||||||||||
| Property, plant & equipment | £2,592 | £3,456 | £4,096 | £5,461 | £6,427 | £7,848 | £10,463 | £13,951 | £18,601 | £16,777 | £19,214 | £22,338 |
| Current assets | £212,093 | £237,643 | £245,964 | £238,355 | £267,892 | £275,949 | £295,265 | £315,532 | £332,073 | £347,722 | £381,969 | £385,833 |
| Cash at bank | £83 | £3,674 | £74 | £219 | £131 | £4,621 | £936 | £7,311 | £3,398 | £1,339 | £4,472 | £4,199 |
| Debtors | £13,990 | £14,120 | £20,738 | £10,066 | £25,854 | £22,069 | £38,374 | £40,174 | £44,985 | £50,132 | £70,504 | £48,106 |
| Stock | £198,020 | £219,849 | £225,152 | £228,070 | £241,907 | £249,259 | £255,955 | £268,047 | £283,690 | £296,251 | £306,993 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £219,074 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £338,080 |
| Provisions | — | — | £855 | £1,159 | £1,355 | £1,258 | £1,704 | £2,304 | £3,111 | £0 | — | — |
| Net current assets | −£173,665 | −£146,346 | −£140,122 | −£69,490 | −£22,043 | £9,594 | £21,768 | £51,267 | £98,131 | £116,504 | £139,569 | £166,759 |
| Assets less current liabilities | −£171,073 | −£142,890 | −£136,026 | −£64,029 | −£15,616 | £17,442 | £32,231 | £65,218 | £116,732 | £133,281 | £158,783 | £189,097 |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 9 | 8 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2002-04-11
All monies
OutstandingShow 7 satisfied / released
All Assets · created 1999-08-31 · satisfied 2002-05-10
All monies
SatisfiedFloating · created 1999-08-31 · satisfied 2002-05-10
All monies
SatisfiedIntellectual Property · created 1999-08-31 · satisfied 2002-05-10
All monies
SatisfiedAll Assets · created 1991-02-05 · satisfied 1997-04-05
All monies
SatisfiedAll Assets · created 1983-09-19 · satisfied 2002-05-10
All monies
SatisfiedAll Assets · created 1973-06-07
All monies
SatisfiedProperty · created 1968-06-11 · satisfied 1992-02-18
FOR SECURING £28,500 & ALL OTHER MONIES DUE ETC
Satisfied