Claremon Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£110,738
Cash
£17,156
Turnover
—
Profit / loss
—
Current assets
£640,095
Creditors < 1 year
—
Equity
£110,738
Average employees
23
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £110,738 | £107,491 | £94,375 | £215,136 | £185,777 | £89,199 | — | −£171,804 | −£196,742 | −£252,553 |
| Equity | £110,738 | £107,491 | £94,375 | £215,136 | £185,777 | £89,199 | −£197,182 | −£171,804 | −£196,742 | −£252,553 |
| Assets | ||||||||||
| Fixed assets | £430,599 | £462,009 | £497,653 | — | — | — | — | £36,081 | £33,337 | £20,457 |
| Intangible assets | £10,001 | £10,001 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £420,598 | £452,008 | £497,653 | £227,772 | £231,879 | £4,700 | £21,202 | £36,081 | £33,337 | £20,457 |
| Current assets | £640,095 | £639,441 | £456,666 | £494,353 | £490,367 | £335,202 | £186,454 | £274,708 | £253,030 | £276,195 |
| Cash at bank | £17,156 | £34,107 | £51,512 | £31,292 | £24,318 | £12,632 | £86,147 | £85,000 | £85,000 | £85,000 |
| Debtors | £564,957 | £520,099 | £374,693 | £411,364 | £424,959 | £310,081 | £85,127 | £176,124 | £145,337 | £180,537 |
| Stock | £57,982 | £85,235 | £30,461 | £51,697 | £41,090 | £12,489 | £15,180 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £226,909 | £176,315 | £223,992 |
| Creditors after one year | — | — | — | — | — | — | — | £255,684 | £306,794 | £325,213 |
| Provisions | £17,513 | £13,928 | £5,203 | £20,607 | £6,998 | £0 | — | — | — | — |
| Net current assets | −£62,164 | £4,162 | −£2,240 | £88,451 | £85,612 | £84,499 | −£218,384 | £47,799 | £76,715 | £52,203 |
| Assets less current liabilities | £368,435 | £466,171 | £495,413 | £316,223 | £317,491 | £89,199 | −£197,182 | £83,880 | £110,052 | £72,660 |
| People | ||||||||||
| Average employees | 23 | 19 | 19 | 17 | 11 | 9 | 18 | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-11-20
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-09-01 · satisfied 2023-11-28
—
SatisfiedFixed · created 2010-12-22 · satisfied 2017-09-06
All monies
SatisfiedAll Assets · created 2010-12-16 · satisfied 2017-09-06
All monies
SatisfiedAll Assets · created 2002-08-02 · satisfied 2017-09-06
All monies
Satisfied