Claremont Ferrand Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,473,264
Cash
£21,639
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,473,264
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,473,264 | £3,428,337 | £3,150,489 | £2,838,187 | £2,629,139 | £2,166,441 | £1,981,408 | £1,767,000 | £1,904,621 | £899,838 | £766,094 | — | £251,309 | £161,197 |
| Equity | £3,473,264 | £3,428,337 | £3,150,489 | £2,838,187 | £2,629,139 | £2,166,441 | £1,981,408 | £1,767,000 | £1,904,621 | £899,838 | £766,094 | £485,404 | £251,309 | £161,197 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £6,689,742 | £6,323,746 | £5,642,777 | £5,379,132 | £4,287,166 | £4,165,349 | £3,777,660 |
| Property, plant & equipment | £48,767 | £50,539 | £55,413 | £62,014 | £59,345 | £50,472 | £53,220 | £6,671,740 | £6,305,746 | £5,624,777 | £5,361,132 | £4,245,166 | £4,123,349 | £3,735,660 |
| Current assets | — | — | — | — | — | — | — | £1,175,240 | £708,218 | £600,752 | £611,289 | £810,780 | £881,065 | £407,430 |
| Cash at bank | £21,639 | £37,053 | £103,925 | £10,822 | £3,202 | £3,757 | £3,017 | £66,698 | £110,746 | £53,043 | £66,862 | £65,764 | £63,089 | £145,524 |
| Debtors | — | — | — | — | — | — | — | £1,108,542 | £597,472 | £547,709 | £544,427 | £745,016 | £817,976 | £261,906 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £122,445 | £373,435 | £364,738 | £338,899 | £274,122 | £354,931 | £230,295 |
| Creditors after one year | — | — | — | — | — | — | — | £5,873,448 | £4,673,653 | £4,978,464 | £4,882,311 | £4,336,285 | £4,437,753 | £3,793,598 |
| Provisions | — | — | — | — | — | — | — | −£102,089 | −£80,255 | −£489 | −£3,117 | — | £2,421 | — |
| Net current assets | — | — | — | — | — | — | — | £1,052,795 | £334,783 | £236,014 | £272,390 | £536,658 | £526,134 | £177,135 |
| Assets less current liabilities | — | — | — | — | — | — | — | £7,742,537 | £6,658,529 | £5,878,791 | £5,651,522 | £4,823,824 | £4,691,483 | £3,954,795 |
| People | ||||||||||||||
| Average employees | 7 | 8 | 8 | 8 | 8 | 7 | 7 | 8 | 7 | 7 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
28 outstanding chargesFixed · created 2020-06-16
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OutstandingFixed · created 2020-06-16
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OutstandingFixed · created 2017-02-03
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OutstandingFixed · created 2017-02-03
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OutstandingFixed · created 2016-05-24
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OutstandingFixed · created 2016-05-24
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OutstandingFixed · created 2015-09-29
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OutstandingFixed · created 2015-09-29
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OutstandingFixed · created 2014-07-29
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OutstandingFixed · created 2014-07-29
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OutstandingFixed · created 2014-07-29
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OutstandingFixed · created 2014-07-29
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OutstandingAll Assets · created 2014-07-29
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OutstandingFixed · created 2014-07-29
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OutstandingFixed · created 2014-07-29
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OutstandingFixed · created 2014-07-29
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OutstandingFixed · created 2014-07-29
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OutstandingFixed · created 2014-07-29
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OutstandingFixed · created 2014-07-29
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OutstandingFixed · created 2014-07-29
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OutstandingFixed · created 2013-05-03
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OutstandingFixed · created 2013-05-03
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OutstandingFixed · created 2013-05-03
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OutstandingFixed · created 2013-05-03
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OutstandingFixed · created 2013-05-03
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OutstandingFixed · created 2013-05-03
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OutstandingFixed · created 2013-05-03
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OutstandingShares · created 2005-09-07
All monies
OutstandingShow 38 satisfied / released
Fixed · created 2017-02-03
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ReleasedFixed · created 2016-05-24
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ReleasedFixed · created 2016-05-24
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ReleasedFixed · created 2013-08-22 · satisfied 2015-09-30
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SatisfiedShares · created 2010-01-11 · satisfied 2014-09-11
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SatisfiedShares · created 2009-12-16 · satisfied 2014-09-11
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SatisfiedShares · created 2009-11-16 · satisfied 2014-09-11
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SatisfiedShares · created 2009-10-02 · satisfied 2014-09-11
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SatisfiedShares · created 2009-07-09 · satisfied 2014-09-30
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SatisfiedFixed · created 2009-06-29 · satisfied 2014-09-19
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SatisfiedShares · created 2009-06-24 · satisfied 2014-09-11
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SatisfiedShares · created 2009-06-15 · satisfied 2014-09-11
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SatisfiedShares · created 2009-04-23 · satisfied 2014-09-11
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SatisfiedShares · created 2009-04-20 · satisfied 2014-09-11
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SatisfiedProperty · created 2009-04-20 · satisfied 2014-09-11
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SatisfiedShares · created 2007-01-23 · satisfied 2012-05-25
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SatisfiedShares · created 2006-12-15 · satisfied 2015-09-30
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SatisfiedShares · created 2006-10-16 · satisfied 2012-05-25
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SatisfiedShares · created 2006-10-16 · satisfied 2016-06-08
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SatisfiedShares · created 2006-10-16 · satisfied 2009-09-15
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SatisfiedShares · created 2006-03-03 · satisfied 2009-09-15
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SatisfiedShares · created 2006-02-23 · satisfied 2016-06-08
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SatisfiedShares · created 2005-12-21 · satisfied 2009-09-15
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SatisfiedShares · created 2005-12-07 · satisfied 2009-09-15
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SatisfiedFloating · created 2005-05-20 · satisfied 2012-05-25
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SatisfiedShares · created 2005-05-13 · satisfied 2016-06-08
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SatisfiedShares · created 2005-03-07 · satisfied 2016-06-24
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SatisfiedShares · created 2005-03-04 · satisfied 2015-02-19
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SatisfiedShares · created 2005-02-15 · satisfied 2009-09-15
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SatisfiedShares · created 2005-02-15 · satisfied 2009-09-15
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SatisfiedShares · created 2004-10-21 · satisfied 2009-09-15
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SatisfiedShares · created 2004-10-08 · satisfied 2009-09-15
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SatisfiedShares · created 2004-02-20 · satisfied 2009-09-15
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SatisfiedFixed · created 2003-08-29 · satisfied 2009-09-15
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SatisfiedShares · created 2003-06-17 · satisfied 2009-09-15
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SatisfiedShares · created 2003-03-26 · satisfied 2009-09-15
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SatisfiedShares · created 2003-03-26 · satisfied 2009-09-15
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SatisfiedAll Assets · created 2003-03-26 · satisfied 2016-06-08
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Satisfied