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Companies/00709326

Clarmac Properties Limited

Private Limited Company · Prestbury, Cheltenham,

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

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

Net assets
£490,035
Cash
—
Turnover
—
Profit / loss
—
Current assets
£207,215
Creditors < 1 year
£2,424
Equity
£490,035
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-10-05GBP · unknown2020-10-05GBP · unknown2019-10-05GBP · unknown2018-10-05GBP · unknown2017-10-05GBP · unknown2016-10-05GBP · unknown2015-10-05GBP · unknown2014-10-05GBP · unknown2013-10-05GBP · unknown2012-10-05GBP · unknown2011-10-05GBP · unknown2010-10-05GBP · unknown
Balance sheet
Net assets£490,035£487,459£541,565£231,100£210,565£184,691£167,127£174,182£177,109£179,241£192,599£189,385£182,566£182,787£181,437
Equity£490,035£487,459£541,565£231,100£210,565£184,691£167,127£174,182£177,109£179,241£192,599£189,385£182,566£182,787£181,437
Assets
Fixed assets£286,046£287,628£289,606£470,699£178,622£178,767£178,960£179,137£179,454—£179,058£179,348£179,283£178,703£178,875
Property, plant & equipment—————————£178,677£179,058£179,348£179,283£178,703£178,875
Current assets£207,215£204,686£257,782£3,894£39,525£21,405£2,431£9,035£13,269—£24,146£26,726£14,677£8,925£15,269
Cash at bank—————————£11,914£24,146£26,726£14,677£8,925£15,269
Liabilities
Creditors within one year£2,424£4,098£4,946£6,856£7,042£14,941£13,736£13,486£15,122£11,252£10,431£16,457£11,175£4,738£12,563
Creditors after one year———£236,000£0——————————
Provisions—————————£98—————
Net current assets£204,791£200,588£252,836−£2,962£32,483£6,464−£11,305−£4,451−£1,853£662£13,715£10,269£3,502£4,187£2,706
Assets less current liabilities£490,837£488,216£542,442£467,737£211,105£185,231£167,655£174,686£177,601£179,339£192,773£189,617£182,785£182,890£181,581
People
Average employees222322222——————
Source evidenceView filing View filing View filing 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

2 outstanding charges
Floating · created 1986-11-05
All monies
Outstanding
Unknown · created 1969-10-10
All monies
Outstanding