Clemence (Lr) Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,517,589
Cash
£62
Turnover
—
Profit / loss
—
Current assets
£3,665,130
Creditors < 1 year
£297,712
Equity
£3,517,589
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,517,589 | £3,517,897 | — | — | — | — | — | £3,906,476 | £4,185,622 | £4,209,643 |
| Equity | £3,517,589 | £3,517,897 | £3,518,191 | £3,643,507 | £3,648,463 | £3,901,788 | £3,903,615 | £3,906,476 | £4,185,622 | £4,209,643 |
| Assets | ||||||||||
| Current assets | £3,665,130 | £3,665,438 | £3,665,732 | £3,791,048 | £3,840,612 | £4,093,937 | £4,095,764 | £4,104,346 | £4,384,351 | £4,276,074 |
| Cash at bank | £62 | £70 | £164 | £280 | £476 | £94 | £271 | £31 | £77 | £31 |
| Debtors | £3,665,068 | £3,665,368 | £3,665,568 | £3,665,768 | £3,715,136 | £3,968,843 | £3,970,493 | £3,979,315 | £3,883,669 | £3,775,438 |
| Stock | — | — | — | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | £500,605 | £500,605 |
| Liabilities | ||||||||||
| Creditors within one year | £297,712 | £297,712 | £297,712 | £297,712 | £192,320 | £192,320 | £192,320 | £198,041 | £198,900 | £66,602 |
| Net current assets | £3,367,418 | £3,367,726 | £3,368,020 | £3,493,336 | £3,648,292 | £3,901,617 | £3,903,444 | £3,906,305 | £4,185,451 | £4,209,472 |
| Assets less current liabilities | £3,517,589 | £3,517,897 | £3,518,191 | £3,643,507 | £3,648,463 | £3,901,788 | £3,903,615 | £3,906,476 | £4,185,622 | £4,209,643 |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| 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
6 outstanding chargesShares · created 2005-11-03
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OutstandingShares · created 2004-01-12
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OutstandingProperty · created 1995-11-08
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OutstandingProperty · created 1995-07-24
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OutstandingProperty · created 1995-07-24
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OutstandingAll Assets · created 1995-07-24
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OutstandingShow 21 satisfied / released
Floating · created 1994-07-20 · satisfied 2005-09-22
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SatisfiedFloating · created 1989-07-18 · satisfied 1995-07-11
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SatisfiedFloating · created 1989-07-18 · satisfied 1995-08-05
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SatisfiedProperty · created 1989-07-18 · satisfied 1995-08-05
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SatisfiedFloating · created 1989-07-18 · satisfied 1995-08-05
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SatisfiedFloating · created 1989-07-18 · satisfied 1993-12-21
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SatisfiedFloating · created 1989-07-18 · satisfied 1995-08-05
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SatisfiedFloating · created 1988-01-29 · satisfied 1989-11-11
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SatisfiedProperty · created 1988-08-01 · satisfied 1989-11-11
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SatisfiedAll Assets · created 1986-10-17 · satisfied 1989-11-11
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SatisfiedAll Assets · created 1986-04-07
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SatisfiedUnknown · created 1985-10-18 · satisfied 1989-11-11
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SatisfiedAll Assets · created 1985-08-30
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SatisfiedProperty · created 1985-06-25
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SatisfiedProperty · created 1984-06-05
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SatisfiedProperty · created 1984-03-06
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SatisfiedAll Assets · created 1984-03-13
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SatisfiedProperty · created 1983-08-30
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SatisfiedAll Assets · created 1983-08-30
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SatisfiedProperty · created 1983-08-25
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SatisfiedProperty · created 1983-06-30 · satisfied 1994-08-20
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Satisfied