Clarendon Gate Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£3,965,037

Cash

£150,205

Turnover

—

Profit / loss

£4,920

Current assets

£6,643,670

Creditors < 1 year

£2,687,907

Equity

£3,965,037

Average employees

GBP · company

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

6 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-31Company	2022-07-31Company	2019-07-3112 months	2018-07-3112 months
Balance sheet
Net assets	£3,965,037	£3,960,117	£4,007,845	£3,981,288	£4,514,901	£4,430,678
Equity	£3,965,037	£3,960,117	£4,007,845	£3,981,288	£4,514,901	£4,430,678
Assets
Fixed assets	—	—	—	—	£7,500	£8,774
Property, plant & equipment	£11,827	£18,966	—	—	—	£1,274
Current assets	£6,643,670	£6,985,630	—	—	£8,716,222	£8,900,007
Cash at bank	£150,205	£244,263	—	—	£342,775	£246,132
Debtors	£6,493,465	£6,741,367	—	—	£8,373,447	£8,653,875
Liabilities
Creditors within one year	£2,687,907	£3,040,102	—	—	—	—
Provisions	£2,553	£4,377	—	—	£5,758	£5,758
Net current assets	£3,955,763	£3,945,528	—	—	£4,513,159	£4,427,662
Assets less current liabilities	£3,967,590	£3,964,494	—	—	£4,520,659	£4,436,436
Profit & loss
Profit / loss	£4,920	−£46,728	—	—	£84,223	£111,150
People & pay
Average employees	3	3	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing