Clarenmill Limited
Other letting and operating of own or leased real estate · Maidenhead
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£335,145
Cash
£42
Turnover
—
Profit / loss
£9,855
Current assets
—
Creditors < 1 year
—
Equity
£335,145
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £335,145 | £327,290 | £319,614 | £306,849 | £301,508 | £296,198 | £287,224 | £277,603 | £23,521 | £23,465 | £23,704 | £28,375 | £29,243 | £30,697 | £30,489 |
| Equity | £335,145 | £327,290 | £319,614 | £306,849 | £301,508 | £296,198 | £287,224 | £277,603 | £23,521 | £23,465 | £23,704 | £28,375 | £29,243 | £30,697 | £30,489 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £54,324 | £54,324 | £54,324 | £54,324 |
| Property, plant & equipment | £460,000 | £460,000 | £460,000 | £460,000 | £460,000 | £460,000 | £460,000 | £460,000 | £68,198 | £54,324 | £54,324 | £54,324 | £54,324 | £54,324 | £54,324 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £1,373 | £2,628 | £1,377 | £1,389 |
| Cash at bank | £42 | £38 | £30 | £8 | £32 | £117 | £29 | £58 | £6,392 | £1,390 | £1,517 | £1,373 | £2,628 | £1,377 | £1,389 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £26,948 | £22,133 | £22,520 | £19,815 | £20,035 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,189 |
| Provisions | £5,189 | £5,189 | £5,189 | £5,189 | £5,189 | £5,189 | £5,189 | £5,189 | £5,189 | £5,189 | £5,189 | — | — | — | — |
| Net current assets | −£119,666 | −£127,521 | −£135,197 | −£147,962 | −£153,303 | −£158,613 | −£167,587 | −£177,208 | −£39,488 | −£25,670 | −£25,431 | −£20,760 | −£19,892 | −£18,438 | −£18,646 |
| Assets less current liabilities | £340,334 | £332,479 | £324,803 | £312,038 | £306,697 | £301,387 | £292,413 | £282,792 | £28,710 | £28,654 | £28,893 | £33,564 | £34,432 | £35,886 | £35,678 |
| Profit & loss | |||||||||||||||
| Profit / loss | £9,855 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2006-11-13 · satisfied 2021-01-18
All monies
SatisfiedProperty · created 1988-04-14 · satisfied 2006-06-28
£75,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1986-02-28 · satisfied 1988-12-10
All monies
Satisfied