Clarnor Estates Limited
Development of building projects · Coventry
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-24 · GBP · Company accounts
Net assets
£2,344,624
Cash
£71,615
Turnover
—
Profit / loss
—
Current assets
£3,904,504
Creditors < 1 year
—
Equity
£2,344,624
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 | 2025-03-24Company | 2024-03-24Company | 2023-03-24 | 2022-03-24 | 2021-03-24 | 2020-03-24 | 2019-03-24 | 2018-03-24 | 2017-03-24 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,344,624 | £7,089,989 | £2,397,199 | £2,254,277 | £2,149,166 | £2,741,772 | £1,136,927 | £886,792 | £830,540 |
| Equity | £2,344,624 | £7,089,989 | £2,397,199 | £2,254,277 | £2,149,166 | £2,741,772 | £1,136,927 | £886,792 | £830,540 |
| Assets | |||||||||
| Property, plant & equipment | £3,600,000 | £8,967,932 | £3,148,264 | £4,037,946 | £4,038,616 | £8,571,482 | £7,243,082 | £7,842,744 | £7,831,566 |
| Current assets | £3,904,504 | £3,215,240 | £2,932,810 | £3,605,248 | £3,673,552 | £1,673,483 | £1,898,454 | £1,722,100 | £1,718,259 |
| Cash at bank | £71,615 | £18,530 | £427,916 | £5 | £104,090 | £106,232 | £227,813 | £41,902 | £111,594 |
| Debtors | £3,832,889 | £3,196,710 | £2,504,894 | £3,605,243 | £3,569,462 | £1,567,251 | £1,670,641 | £1,680,198 | £1,606,665 |
| Liabilities | |||||||||
| Provisions | £411,000 | £1,335,000 | £14,500 | £14,500 | £14,500 | £55,000 | £46,000 | £49,000 | £47,000 |
| Net current assets | £205,624 | £507,057 | £779,751 | £1,232,229 | £1,322,153 | −£260,508 | −£320,887 | −£918,178 | −£770,463 |
| Assets less current liabilities | £3,805,624 | £9,474,989 | £3,928,015 | £5,270,175 | £5,360,769 | £8,310,974 | £6,922,195 | £6,924,566 | £7,061,103 |
| People | |||||||||
| Average employees | 0 | 1 | 1 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-01-26
—
OutstandingFixed · created 2016-09-28
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OutstandingShow 22 satisfied / released
Fixed · created 2017-08-09 · satisfied 2021-03-09
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SatisfiedProperty · created 2008-11-13 · satisfied 2021-03-09
£800,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2008-06-04 · satisfied 2024-10-23
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SatisfiedProperty · created 2007-10-24 · satisfied 2016-10-03
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SatisfiedProperty · created 2007-10-24 · satisfied 2016-10-03
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SatisfiedProperty · created 2007-03-12 · satisfied 2016-10-03
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SatisfiedUnknown · created 2006-07-20 · satisfied 2024-10-23
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SatisfiedProperty · created 2006-05-10 · satisfied 2016-10-03
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SatisfiedProperty · created 2006-05-10 · satisfied 2016-10-14
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SatisfiedProperty · created 2006-05-10 · satisfied 2016-10-03
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SatisfiedProperty · created 2006-05-10 · satisfied 2016-10-03
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SatisfiedProperty · created 2006-05-10 · satisfied 2016-10-03
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SatisfiedProperty · created 2004-03-30 · satisfied 2016-10-03
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SatisfiedUnknown · created 1996-09-20 · satisfied 2016-10-03
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SatisfiedProperty · created 1995-10-16 · satisfied 2006-10-03
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SatisfiedProperty · created 1989-01-16 · satisfied 2006-10-03
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SatisfiedUnknown · created 1988-10-10 · satisfied 2000-11-25
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SatisfiedProperty · created 1988-01-15 · satisfied 2006-10-03
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SatisfiedProperty · created 1987-01-06 · satisfied 2001-07-06
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SatisfiedProperty · created 1986-12-18 · satisfied 2006-10-03
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SatisfiedProperty · created 1986-12-18 · satisfied 2006-10-03
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SatisfiedAll Assets · created 1986-12-09 · satisfied 2006-10-03
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Satisfied