Claremont Finesse Limited
Development of building projects · Dorking
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£409,304
Cash
£2,307,927
Turnover
—
Profit / loss
—
Current assets
£4,959,065
Creditors < 1 year
—
Equity
£409,304
Average employees
16
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 | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £409,304 | £950,271 | £1,092,303 | £842,896 | £592,578 | £42,185 | £103,978 | £244,375 | £160,231 |
| Equity | £409,304 | £950,271 | £1,092,303 | £842,896 | £592,578 | £42,185 | £103,978 | £244,375 | £160,231 |
| Assets | |||||||||
| Property, plant & equipment | £189,973 | £38,713 | £67,324 | £57,179 | £144,756 | £200,806 | £58,961 | £19,713 | £9,103 |
| Current assets | £4,959,065 | £6,190,564 | £3,012,369 | £2,844,942 | £2,801,181 | £2,095,647 | £1,380,433 | £816,066 | £690,180 |
| Cash at bank | £2,307,927 | £31,752 | £55,202 | £292,973 | £85,152 | £9,954 | £130,052 | £128,003 | £66,041 |
| Debtors | £2,651,138 | £6,158,812 | £2,957,167 | £2,551,969 | £2,716,029 | £2,085,693 | £1,250,381 | £688,063 | £610,856 |
| Stock | — | — | — | — | — | — | — | — | £13,283 |
| Liabilities | |||||||||
| Net current assets | £397,845 | £940,827 | £1,086,989 | £838,979 | £591,618 | £17,186 | £73,705 | £228,286 | £151,128 |
| Assets less current liabilities | £587,818 | £979,540 | £1,154,313 | £896,158 | £736,374 | £217,992 | £132,666 | £247,999 | £160,231 |
| People | |||||||||
| Average employees | 16 | 14 | 13 | 11 | 8 | 9 | 11 | 8 | 2 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Property · created 2022-04-28 · satisfied 2025-07-01
—
Satisfied