Clarendon Place Investments Limited
Other letting and operating of own or leased real estate · Leamington Spa
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£193,741
Cash
£383,366
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£193,741
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3113 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£193,741 | −£222,647 | −£414,699 | −£391,186 | −£32,186 | −£28,982 | −£8,581 |
| Equity | −£193,741 | −£222,647 | — | — | −£32,186 | −£28,982 | −£8,581 |
| Assets | |||||||
| Fixed assets | — | — | £5,845,203 | £5,908,712 | £525,171 | £527,528 | — |
| Property, plant & equipment | £31,529 | £39,572 | £54,271 | £72,362 | £525,171 | — | — |
| Current assets | — | — | £764,034 | £709,349 | £2,412,507 | £102,534 | £301,845 |
| Cash at bank | £383,366 | £368,139 | £366,657 | £325,602 | £2,411,486 | — | — |
| Debtors | — | — | £397,377 | £383,747 | £1,021 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £4,983,936 | £4,969,247 | £2,969,864 | £658,433 | £309,826 |
| Creditors after one year | — | — | £2,040,000 | £2,040,000 | — | — | — |
| Net current assets | — | — | −£4,219,902 | −£4,259,898 | −£557,357 | −£555,010 | −£7,981 |
| Assets less current liabilities | — | — | £1,625,301 | £1,648,814 | −£32,186 | −£27,482 | −£7,981 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesFloating · created 2021-08-19
—
OutstandingFloating · created 2021-07-09
—
Outstanding