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Companies/03525474

Clarendon Fund Managers Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets
£290,829
Cash
£308,404
Turnover
—
Profit / loss
£12,841
Current assets
£632,210
Creditors < 1 year
—
Equity
£290,829
Average employees
0.1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-08-31Company2023-08-31Company2022-08-31Company2021-08-312020-08-312019-08-312018-08-31
Balance sheet
Net assets£290,829£279,488—————
Equity£290,829£279,488—£326,642£288,242£178,318£74,900
Assets
Fixed assets£144,173£118,894—£42,466£9,324——
Property, plant & equipment£14,015£15,785—£16,781£9,320——
Current assets£632,210£460,125—£877,244£748,106——
Cash at bank£308,404£162,720—£256,004£339,192——
Debtors£323,806£297,405—£621,240£408,914——
Liabilities
Creditors within one year———£593,068£469,188——
Net current assets£146,656£160,594—£284,176£278,918——
Assets less current liabilities£290,829£279,488—£326,642£288,242——
Profit & loss
Turnover————£723,102——
Operating profit———£58,389−£84,397——
Profit before tax£18,793−£46,784—£56,985£133,253——
Profit / loss£12,841−£61,366—£44,400£115,924——
People
Average employees0.10.1—87——
Source evidenceView 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 charges

No charges available in our records.