Clarex Limited
Private Limited Company
Active - Proposal to Strike offUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
−£214,215
Cash
£15,705
Turnover
—
Profit / loss
—
Current assets
£16,205
Creditors < 1 year
—
Equity
−£214,215
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£214,215 | £101,214 | £211,224 | £291,106 | £393,093 | £49,244 | £63,410 |
| Equity | −£214,215 | £101,214 | £211,224 | £291,106 | £393,093 | £49,244 | £63,410 |
| Assets | |||||||
| Fixed assets | £256,385 | £266,193 | £276,500 | £287,393 | £298,975 | £311,368 | £324,716 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £256,385 | £266,193 | £276,500 | £287,393 | £298,975 | £311,368 | £324,716 |
| Current assets | £16,205 | £29,957 | £62,065 | £148,182 | £251,139 | £1,238 | £1,387 |
| Cash at bank | £15,705 | £29,457 | £61,565 | £147,682 | £250,639 | £738 | £887 |
| Stock | £500 | £500 | £500 | £500 | £500 | £500 | £500 |
| Liabilities | |||||||
| Provisions | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 |
| Net current assets | −£61,628 | −£17,426 | £50,592 | £123,527 | £218,955 | −£98,556 | −£84,084 |
| Assets less current liabilities | £194,757 | £248,767 | £327,092 | £410,920 | £517,930 | £212,812 | £240,632 |
| People | |||||||
| Average employees | 25 | 19 | 19 | 19 | 18 | 17 | 17 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2024-09-06
—
OutstandingProperty · created 2024-09-06
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-10-04 · satisfied 2024-09-06
—
SatisfiedProperty · created 2023-09-26 · satisfied 2024-09-06
—
SatisfiedFloating · created 1998-11-18 · satisfied 2019-07-22
£455,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THIS CHARGE
SatisfiedAll Assets · created 1998-07-31 · satisfied 2019-07-24
All monies
Satisfied