Clare James Automotive Limited
Sale of new cars and light motor vehicles · Milton Keynes
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,156,947
Cash
£1,592
Turnover
—
Profit / loss
£153,621
Current assets
£5,146,991
Creditors < 1 year
£5,163,936
Equity
£2,156,947
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-07-31GBP · unknown | 2018-08-01GBP · unknown | 2018-07-31GBP · unknown | 2017-08-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,156,947 | £2,003,326 | £2,095,433 | £2,095,433 | — | £1,944,360 | — | £1,703,972 | — | £1,652,006 | £1,662,856 | — | £1,829,959 | — |
| Equity | £2,156,947 | £2,003,326 | £2,095,433 | £2,095,433 | £1,944,360 | £1,944,360 | £1,703,972 | £1,703,972 | £1,652,006 | £1,652,006 | £1,662,856 | £1,829,959 | £1,829,959 | £2,743,853 |
| Assets | ||||||||||||||
| Fixed assets | £3,178,524 | £3,724,783 | — | £3,895,120 | — | £3,652,365 | — | £3,669,116 | — | £3,661,109 | £3,736,929 | — | £3,804,238 | — |
| Intangible assets | — | — | — | — | — | £1,554 | — | £1,626 | — | — | — | — | — | — |
| Property, plant & equipment | £1,703,159 | £2,249,346 | — | £2,323,785 | — | £2,080,958 | — | £2,097,637 | — | £2,089,558 | £2,165,330 | — | £2,232,567 | — |
| Current assets | £5,146,991 | £4,942,506 | — | £2,384,474 | — | £2,971,742 | — | £2,145,742 | — | £3,490,407 | £2,252,401 | — | £2,425,376 | — |
| Cash at bank | £1,592 | £12,628 | — | £91,950 | — | £122,016 | — | £2,867 | — | £2,735 | £747 | — | £111,040 | — |
| Stock | £2,955,245 | £2,683,708 | — | £1,438,250 | — | £1,977,084 | — | £1,334,369 | — | £2,569,053 | £1,470,014 | — | £1,315,769 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £5,163,936 | £5,195,314 | — | £2,411,474 | — | £2,911,756 | — | £2,172,784 | — | £4,000,043 | £2,682,363 | — | £2,467,317 | — |
| Creditors after one year | £1,004,632 | £1,468,649 | — | £1,772,687 | — | £1,767,991 | — | £1,938,102 | — | £1,499,467 | £1,644,111 | — | £1,795,363 | — |
| Net current assets | −£16,945 | −£252,808 | — | −£27,000 | — | £59,986 | — | −£27,042 | — | −£509,636 | −£429,962 | — | −£41,941 | — |
| Assets less current liabilities | £3,161,579 | £3,471,975 | — | £3,868,120 | — | £3,712,351 | — | £3,642,074 | — | £3,151,473 | £3,306,967 | — | £3,762,297 | — |
| Profit & loss | ||||||||||||||
| Profit / loss | £153,621 | −£92,107 | — | £151,073 | — | £340,388 | — | £51,966 | — | −£10,850 | −£167,103 | — | −£124,894 | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | — | 115 | 108 | — | — | — |
| 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
3 outstanding chargesProperty · created 2017-02-06
—
OutstandingProperty · created 2017-02-06
—
OutstandingProperty · created 2014-09-12
—
OutstandingShow 38 satisfied / released
Property · created 2014-09-12 · satisfied 2015-02-05
—
SatisfiedProperty · created 2014-09-12 · satisfied 2016-07-20
—
SatisfiedProperty · created 2014-09-12 · satisfied 2016-07-20
—
SatisfiedProperty · created 2014-09-12 · satisfied 2016-07-20
—
SatisfiedProperty · created 2014-09-12 · satisfied 2016-05-16
—
SatisfiedProperty · created 2014-09-12 · satisfied 2016-05-16
—
SatisfiedFixed · created 2014-09-12 · satisfied 2017-02-14
—
SatisfiedAll Assets · created 2014-09-12
—
Part SatisfiedFixed · created 2014-09-12 · satisfied 2016-05-16
—
SatisfiedFixed · created 2014-09-12 · satisfied 2016-07-20
—
SatisfiedFixed · created 2014-09-12 · satisfied 2015-02-05
—
SatisfiedFixed · created 2014-09-12 · satisfied 2016-05-16
—
SatisfiedFloating · created 2012-06-21 · satisfied 2014-09-16
All monies
SatisfiedFloating · created 2012-06-21 · satisfied 2014-09-16
All monies
SatisfiedProperty · created 2012-02-03 · satisfied 2016-07-20
All monies
SatisfiedProperty · created 2012-02-03 · satisfied 2016-07-20
All monies
SatisfiedAll Assets · created 2011-02-09 · satisfied 2015-02-05
All monies
SatisfiedFloating · created 2011-01-31 · satisfied 2014-09-16
All monies
SatisfiedFloating · created 2011-01-31 · satisfied 2014-09-16
All monies
SatisfiedFloating · created 2011-01-28 · satisfied 2014-09-16
All monies
SatisfiedFloating · created 2011-01-31 · satisfied 2014-09-16
All monies
SatisfiedAll Assets · created 2011-01-31 · satisfied 2014-09-16
All monies
SatisfiedProperty · created 2011-01-31 · satisfied 2014-09-16
All monies
SatisfiedFloating · created 2011-01-04 · satisfied 2014-09-16
All monies
SatisfiedProperty · created 2011-01-04 · satisfied 2014-09-16
All monies
SatisfiedAll Assets · created 2010-01-19
All monies
Part SatisfiedUnknown · created 2009-02-23 · satisfied 2011-02-04
All monies
SatisfiedUnknown · created 2008-09-01 · satisfied 2016-07-20
All monies
SatisfiedFloating · created 1992-06-25 · satisfied 2011-02-04
All monies
SatisfiedProperty · created 2008-07-01 · satisfied 2011-02-04
All monies
SatisfiedAll Assets · created 2008-07-01 · satisfied 2011-02-04
All monies
SatisfiedProperty · created 2005-08-22 · satisfied 2011-02-04
All monies
SatisfiedFixed · created 2008-04-28 · satisfied 2011-02-04
All monies
SatisfiedFixed · created 2007-05-01 · satisfied 2011-02-04
All monies
SatisfiedFixed · created 2007-05-01 · satisfied 2011-02-04
All monies
SatisfiedAll Assets · created 2004-07-16
All monies
Part SatisfiedUnknown · created 2004-07-16 · satisfied 2010-05-06
All monies
SatisfiedAll Assets · created 2004-07-13 · satisfied 2011-02-04
All monies
Satisfied