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Companies/04556870

Claremont Ferrand Limited

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · 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 employees78888778777———
Source evidenceView 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 charges
Fixed · created 2020-06-16
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Outstanding
Fixed · created 2020-06-16
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Outstanding
Fixed · created 2017-02-03
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Outstanding
Fixed · created 2017-02-03
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Outstanding
Fixed · created 2016-05-24
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Outstanding
Fixed · created 2016-05-24
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Outstanding
Fixed · created 2015-09-29
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Outstanding
Fixed · created 2015-09-29
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Outstanding
Fixed · created 2014-07-29
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Outstanding
Fixed · created 2014-07-29
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Outstanding
Fixed · created 2014-07-29
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Outstanding
Fixed · created 2014-07-29
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Outstanding
All Assets · created 2014-07-29
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Outstanding
Fixed · created 2014-07-29
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Outstanding
Fixed · created 2014-07-29
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Outstanding
Fixed · created 2014-07-29
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Outstanding
Fixed · created 2014-07-29
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Outstanding
Fixed · created 2014-07-29
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Outstanding
Fixed · created 2014-07-29
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Outstanding
Fixed · created 2014-07-29
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Outstanding
Fixed · created 2013-05-03
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Outstanding
Fixed · created 2013-05-03
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Outstanding
Fixed · created 2013-05-03
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Outstanding
Fixed · created 2013-05-03
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Outstanding
Fixed · created 2013-05-03
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Outstanding
Fixed · created 2013-05-03
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Outstanding
Fixed · created 2013-05-03
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Outstanding
Shares · created 2005-09-07
All monies
Outstanding
Show 38 satisfied / released
Fixed · created 2017-02-03
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Released
Fixed · created 2016-05-24
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Released
Fixed · created 2016-05-24
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Released
Fixed · created 2013-08-22 · satisfied 2015-09-30
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Satisfied
Shares · created 2010-01-11 · satisfied 2014-09-11
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Satisfied
Shares · created 2009-12-16 · satisfied 2014-09-11
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Shares · created 2009-11-16 · satisfied 2014-09-11
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Shares · created 2009-10-02 · satisfied 2014-09-11
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Shares · created 2009-07-09 · satisfied 2014-09-30
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Fixed · created 2009-06-29 · satisfied 2014-09-19
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Shares · created 2009-06-24 · satisfied 2014-09-11
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Shares · created 2009-06-15 · satisfied 2014-09-11
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Shares · created 2009-04-23 · satisfied 2014-09-11
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Shares · created 2009-04-20 · satisfied 2014-09-11
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Property · created 2009-04-20 · satisfied 2014-09-11
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Shares · created 2007-01-23 · satisfied 2012-05-25
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Shares · created 2006-12-15 · satisfied 2015-09-30
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Shares · created 2006-10-16 · satisfied 2012-05-25
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Shares · created 2006-10-16 · satisfied 2016-06-08
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Shares · created 2006-10-16 · satisfied 2009-09-15
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Shares · created 2006-03-03 · satisfied 2009-09-15
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Shares · created 2006-02-23 · satisfied 2016-06-08
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Shares · created 2005-12-21 · satisfied 2009-09-15
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Shares · created 2005-12-07 · satisfied 2009-09-15
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Floating · created 2005-05-20 · satisfied 2012-05-25
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Shares · created 2005-05-13 · satisfied 2016-06-08
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Shares · created 2005-03-07 · satisfied 2016-06-24
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Shares · created 2005-03-04 · satisfied 2015-02-19
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Shares · created 2005-02-15 · satisfied 2009-09-15
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Shares · created 2005-02-15 · satisfied 2009-09-15
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Shares · created 2004-10-21 · satisfied 2009-09-15
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Shares · created 2004-10-08 · satisfied 2009-09-15
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Shares · created 2004-02-20 · satisfied 2009-09-15
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Fixed · created 2003-08-29 · satisfied 2009-09-15
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Shares · created 2003-06-17 · satisfied 2009-09-15
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Shares · created 2003-03-26 · satisfied 2009-09-15
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Satisfied
Shares · created 2003-03-26 · satisfied 2009-09-15
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Satisfied
All Assets · created 2003-03-26 · satisfied 2016-06-08
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Satisfied