Clemdell Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-05-27 · GBP · company scope
Net assets
£940,619
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,265,493
Creditors < 1 year
£559,098
Equity
£940,619
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-27GBP · company | 2023-05-29GBP · company | 2022-05-25GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £940,619 | £944,316 | £932,203 | £880,687 | — | £893,094 | £903,727 | £826,531 | £840,798 | £804,926 | £844,834 | £843,099 | £1,006,510 | £1,031,314 | £1,392,162 | £5,275 | £151,128 |
| Equity | £940,619 | £944,316 | £932,203 | £880,687 | £846,277 | £893,094 | £903,727 | £826,531 | £840,798 | £804,926 | £844,834 | £843,099 | £1,006,510 | £1,031,314 | £1,392,162 | £5,275 | £151,128 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £3,265,493 | £3,110,028 | £3,258,432 | £3,238,628 | £3,228,306 | £3,153,670 | £3,239,971 | £3,457,676 | £3,197,773 | £2,862,584 | £2,870,094 | £2,540,825 | £2,631,826 | £2,792,415 | £3,906,982 | £2,538,330 | £2,446,095 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £22,581 | £175,028 | £5,325 | £3,065 | £113,024 | £1,003,755 | £690 | £690 |
| Debtors | — | — | — | — | — | — | — | — | — | £216,574 | £137,763 | £105,797 | £282,483 | £481,135 | £578,249 | £207,662 | £263,047 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £559,098 | £305,269 | £376,929 | £315,905 | £297,892 | £286,580 | £309,432 | £517,738 | £329,781 | £265,049 | £306,577 | £1,697,726 | £1,625,316 | £1,761,101 | £2,514,820 | — | — |
| Creditors after one year | £1,765,776 | £1,860,443 | £1,949,300 | £2,042,036 | — | — | £2,026,813 | £2,113,407 | £2,027,194 | £1,792,609 | £1,718,683 | £0 | — | — | — | — | — |
| Net current assets | £2,706,395 | £2,804,759 | £2,881,503 | £2,922,723 | — | £2,867,090 | £2,930,539 | £2,939,938 | £2,867,992 | £2,597,535 | £2,563,517 | £843,099 | £1,006,510 | £1,031,314 | £1,392,162 | £5,275 | £151,128 |
| Assets less current liabilities | £2,706,395 | £2,804,759 | £2,881,503 | £2,922,723 | — | £2,867,091 | £2,930,540 | £2,939,938 | £2,867,992 | £2,597,535 | £2,563,517 | £843,099 | £1,006,510 | £1,031,314 | £1,392,162 | £5,275 | £151,128 |
| People | |||||||||||||||||
| Average employees | — | — | — | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2025-11-21
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OutstandingFixed · created 2016-01-21
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OutstandingFixed · created 2015-12-04
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OutstandingFixed · created 2015-11-30
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OutstandingFixed · created 2014-05-15
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OutstandingFixed · created 2014-05-15
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OutstandingFixed · created 2014-05-15
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OutstandingFixed · created 2014-05-15
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OutstandingAll Assets · created 2014-04-29
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OutstandingFixed · created 2008-04-11
All monies
OutstandingShow 21 satisfied / released
Unknown · created 2014-06-10 · satisfied 2021-10-05
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SatisfiedProperty · created 2013-11-28 · satisfied 2014-07-17
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SatisfiedShares · created 2006-01-20 · satisfied 2014-07-17
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SatisfiedShares · created 2005-03-01 · satisfied 2010-04-15
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SatisfiedShares · created 2004-08-11 · satisfied 2014-07-17
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SatisfiedProperty · created 2004-04-30 · satisfied 2010-04-15
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SatisfiedShares · created 2004-03-09 · satisfied 2014-07-17
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SatisfiedShares · created 2003-04-09 · satisfied 2010-04-15
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SatisfiedProperty · created 2002-11-06 · satisfied 2010-04-15
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SatisfiedShares · created 2002-07-23 · satisfied 2014-07-17
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SatisfiedShares · created 2001-04-25 · satisfied 2010-04-15
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SatisfiedFloating · created 2000-07-31 · satisfied 2010-04-15
£500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER A CONTRACT FOR SALE DATED 30TH JUNE 2000 AS AMENDED BY A LETTER DATED 1 4TH JULY 2000 AND A SUPPLEMENTAL AGREEME NT DATED 17TH JULY 2000
SatisfiedShares · created 2000-07-31 · satisfied 2010-04-15
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SatisfiedAll Assets · created 1997-03-19 · satisfied 2014-07-17
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SatisfiedProperty · created 1997-03-19 · satisfied 1999-02-20
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SatisfiedAlan John Arnold, Julia Caryll Palmer, Lionel Charles Fynn, Nigel Philip Seymour Mills, Anthony John, Simon Christopher Nightingale
Property · created 1996-05-17 · satisfied 1997-04-02
All monies
SatisfiedProperty · created 1994-07-14 · satisfied 2010-04-15
£50,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY OR BY NORMAN HAYWARD ON ANY AC COUNT WHATSOEVER
SatisfiedFloating · created 1992-10-23 · satisfied 1997-04-02
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SatisfiedProperty · created 1992-10-23 · satisfied 1997-04-02
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SatisfiedProperty · created 1990-09-05 · satisfied 1997-04-02
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SatisfiedProperty · created 1990-09-05 · satisfied 1997-04-02
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Satisfied