Clanbond Limited
Other letting and operating of own or leased real estate · Doncaster
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£12,784
Cash
£8,548
Turnover
—
Profit / loss
—
Current assets
£15,517
Creditors < 1 year
—
Equity
−£12,784
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£12,784 | £3,519 | £8,038 | — | — | — | — | — | — | — | — | — | — | £105,784 | £83,514 | £74,869 |
| Equity | −£12,784 | £3,519 | £8,038 | £15,341 | £45,259 | £43,100 | £46,366 | £48,601 | £49,752 | £43,480 | £43,726 | £47,849 | £92,284 | £105,784 | £83,514 | £74,869 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £138,592 | £152,721 | £157,841 |
| Property, plant & equipment | £122,541 | £123,127 | £123,846 | £124,727 | £125,804 | £127,131 | £128,775 | £130,816 | £129,843 | £132,271 | £130,955 | £132,332 | £134,980 | £138,592 | £152,721 | £157,841 |
| Current assets | £15,517 | £12,478 | £9,892 | £7,970 | £24,599 | £21,268 | £19,207 | £20,517 | £31,988 | £25,386 | £23,471 | £24,370 | £29,855 | £39,190 | £19,795 | £17,428 |
| Cash at bank | £8,548 | £5,388 | £3,063 | £3,458 | £20,596 | £16,713 | £11,814 | £11,365 | £18,603 | £13,088 | £12,470 | £9,823 | £16,909 | £24,013 | £7,285 | £5,030 |
| Debtors | — | — | — | — | £984 | £1,536 | £839 | £2,548 | £2,952 | £1,360 | £255 | £3,043 | £2,353 | £2,541 | £1,597 | £1,718 |
| Stock | £6,969 | £7,090 | £6,829 | £4,512 | £3,019 | £3,019 | £6,554 | £6,604 | £10,433 | £10,938 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £110,700 | £108,853 | £72,551 | £71,998 | £89,002 | — |
| Net current assets | −£135,325 | −£119,608 | −£115,808 | −£109,386 | −£80,545 | −£84,031 | −£82,409 | −£82,215 | −£80,091 | −£88,791 | −£87,229 | −£84,483 | −£42,696 | −£32,808 | −£69,207 | −£82,972 |
| Assets less current liabilities | −£12,784 | £3,519 | £8,038 | £15,341 | £45,259 | £43,100 | £46,366 | £48,601 | £49,752 | £43,480 | £43,726 | £47,849 | £92,284 | £105,784 | £83,514 | £74,869 |
| People | ||||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 8 | 9 | 8 | 11 | 13 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1983-01-21
All monies
OutstandingFloating · created 1982-05-17
All monies
OutstandingShow 3 satisfied / released
Floating · created 1992-01-22 · satisfied 2005-08-06
All monies
SatisfiedFloating · created 1990-06-06 · satisfied 1992-01-30
£35,325 AND ALL OTHER MONIES DUE INCL UDING MONIES DUE FOR GOODS AND/OR SERVIC ES SOLD OR SUPPLIED FROM THE COMPANY TO THE CHARGEE AND/OR THE TRADING COMPANIES , UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1986-05-21 · satisfied 1992-01-22
£15,000 AND OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ACCOUNTS CURRENT OR STATED FOR GOOD S SUPPLIED OR OTHERWISE.
Satisfied