Claremont By Design Limited
Private Limited Company · Dorking
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£363,902
Cash
£24,459
Turnover
—
Profit / loss
—
Current assets
£7,702,715
Creditors < 1 year
—
Equity
−£363,902
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 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 | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£363,902 | −£161,459 | −£59,113 | — | — | — | — | −£273,114 | −£93,406 | −£7,340 | −£4,236 | −£3,099 | −£1,075 |
| Equity | −£363,902 | −£161,459 | −£59,113 | −£213 | £1,540 | £1,613 | −£459,243 | −£273,114 | −£93,406 | −£7,340 | −£4,236 | −£3,099 | −£1,075 |
| Assets | |||||||||||||
| Current assets | £7,702,715 | £6,173,832 | £3,210,515 | £2,437 | £3,540 | £5,666 | £5,747,167 | £5,062,357 | £4,531,344 | £3,242,005 | £4,647,463 | £2,365,194 | £1,470,035 |
| Cash at bank | £24,459 | £273 | £2,072 | £73 | £1,506 | £3,632 | £0 | £89,914 | £369,993 | £269,100 | £116,823 | £1,239,742 | £1,469,885 |
| Debtors | £2,927 | £2,676 | £3,756 | £2,364 | £2,034 | £2,034 | £2,034 | £153,706 | £100 | £100 | £100 | £100 | £150 |
| Stock | £7,675,329 | £6,170,883 | £3,204,687 | — | — | — | £5,745,133 | £4,818,737 | £4,161,251 | £2,972,805 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £2,640,116 | £1,970,099 | £2,395,389 | £1,218,293 | £1,471,110 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,984,634 | £1,279,246 | £2,256,310 | £1,150,000 | £0 |
| Net current assets | −£363,902 | −£161,459 | £1,090,887 | −£213 | £1,540 | £1,613 | −£459,243 | £2,911,548 | £1,891,228 | £1,271,906 | £2,252,074 | £1,146,901 | −£1,075 |
| Assets less current liabilities | −£363,902 | −£161,459 | £1,090,887 | −£213 | £1,540 | £1,613 | −£459,243 | £2,911,548 | £1,891,228 | £1,271,906 | £2,252,074 | £1,146,901 | −£1,075 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-08-26
—
OutstandingFixed · created 2025-08-26
—
OutstandingFloating · created 2023-05-04
—
OutstandingShow 3 satisfied / released
Property · created 2025-02-27 · satisfied 2025-08-26
—
SatisfiedUnknown · created 2014-08-07 · satisfied 2023-03-13
—
SatisfiedUnknown · created 2013-05-21 · satisfied 2023-03-13
—
Satisfied