Claridor Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£989,947
Cash
£30,936
Turnover
—
Profit / loss
£81,083
Current assets
£827,968
Creditors < 1 year
£383,814
Equity
£989,947
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-10-01Company | 2023-09-3018 months · Company | 2022-04-01Company | 2022-03-3112 months | 2021-04-01 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £989,947 | £956,364 | £980,837 | £980,837 | £932,113 | £932,113 | — | £937,537 | £918,097 | £923,718 |
| Equity | £989,947 | £956,364 | £980,837 | £980,837 | £932,113 | £932,113 | £937,537 | £937,537 | £918,097 | £923,718 |
| Assets | ||||||||||
| Property, plant & equipment | £735 | £1,370 | — | £2,005 | — | — | — | — | — | — |
| Current assets | £827,968 | £758,744 | — | £888,072 | — | £827,684 | — | £892,153 | £741,751 | £666,839 |
| Cash at bank | £30,936 | £24,751 | — | £29,229 | — | £41,639 | — | £176,425 | £189,025 | £147,626 |
| Liabilities | ||||||||||
| Creditors within one year | £383,814 | £310,723 | — | £441,585 | — | £415,352 | — | £364,976 | £286,418 | £255,643 |
| Creditors after one year | — | £5,585 | — | £13,963 | — | £26,527 | — | £34,905 | — | — |
| Provisions | −£53,533 | −£41,033 | — | −£49,783 | — | −£49,783 | — | −£39,735 | −£39,736 | — |
| Net current assets | £444,154 | £448,021 | — | £446,487 | — | £412,332 | — | £527,177 | £455,333 | £411,196 |
| Assets less current liabilities | £1,043,480 | £1,002,982 | — | £1,044,583 | — | £1,008,423 | — | £1,012,177 | £957,833 | £971,196 |
| Profit & loss | ||||||||||
| Profit / loss | £81,083 | £20,527 | — | £108,724 | — | £54,576 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 3 | 3 | — | 3 | — | 3 | — | 3 | 3 | 3 |
| Source evidence | 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
0 outstanding chargesShow 22 satisfied / released
Floating · created 1988-09-21 · satisfied 2013-07-16
All monies
SatisfiedUnknown · created 1988-03-31 · satisfied 2010-02-03
All monies
SatisfiedUnknown · created 1988-03-31 · satisfied 2010-02-03
All monies
SatisfiedUnknown · created 1988-03-31 · satisfied 2010-02-03
All monies
SatisfiedUnknown · created 1988-03-31 · satisfied 2010-02-03
All monies
SatisfiedUnknown · created 1988-03-31 · satisfied 2010-02-03
All monies
SatisfiedUnknown · created 1988-03-31 · satisfied 2010-02-03
All monies
SatisfiedUnknown · created 1988-03-31 · satisfied 2010-02-03
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SatisfiedAll Assets · created 1985-11-27 · satisfied 2013-07-16
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SatisfiedProperty · created 1982-06-15 · satisfied 2013-07-16
£9,000 DUE FROM THE COMPANY AND BRYAN RICHARD GALAN TO THE CHARGEE
SatisfiedUnknown · created 1982-01-10 · satisfied 2013-07-16
£9,000 FROM THE COMPANY AND/OR BRYAN RICHARD GALAN TO THE CHARGEE.
SatisfiedProperty · created 1981-12-07 · satisfied 2013-07-16
All monies
SatisfiedUnknown · created 1981-11-13 · satisfied 2013-07-16
All monies
SatisfiedUnknown · created 1981-02-13 · satisfied 2013-07-16
£20,000
SatisfiedUnknown · created 1980-07-14 · satisfied 2013-07-16
£25,000 DUE FROM THE COMPANY AND BRYA N RICHARD GALAN
SatisfiedProperty · created 1980-04-11 · satisfied 2013-07-16
£8,000
SatisfiedProperty · created 1979-11-30 · satisfied 2013-07-16
£8,000
SatisfiedUnknown · created 1978-11-22 · satisfied 2013-07-16
£4500
SatisfiedUnknown · created 1979-08-10 · satisfied 2013-07-16
£5,500
SatisfiedUnknown · created 1979-08-13 · satisfied 2013-07-16
£6000.00
SatisfiedProperty · created 1979-03-05 · satisfied 2013-07-16
£42,000
SatisfiedUnknown · created 1966-08-26 · satisfied 2013-07-16
All monies
Satisfied