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Companies/10150871

De Clermont Capital Ltd

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · USD · Company accounts

Net assets
−USD 676,700
Cash
—
Turnover
—
Profit / loss
—
Current assets
USD 1,182,431
Creditors < 1 year
—
Equity
−USD 676,700
Average employees
0

Balance-sheet trend

USD · company

Financial statements

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

9 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-31
Balance sheet
Net assets−USD 676,700−USD 545,646−USD 583,593−USD 286,121−USD 439,494−USD 468,440−USD 297,730−£267,000−£62,000
Equity−USD 676,700−USD 545,646−USD 583,593−USD 286,121−USD 439,494−USD 468,440−USD 297,730−£267,000−£62,000
Assets
Fixed assetsUSD 484,925USD 576,485USD 369,057USD 673,191USD 673,191USD 624,048USD 496,259£311,000£151,000
Current assetsUSD 1,182,431USD 1,279,948USD 1,441,823USD 1,431,611USD 1,811,049USD 1,464,040USD 755,982——
Liabilities
Net current assetsUSD 1,153,263USD 1,246,785USD 1,296,783USD 1,290,146USD 1,179,774USD 1,280,512−USD 793,989−£578,000−£63,000
Assets less current liabilitiesUSD 1,638,188USD 1,823,270USD 1,665,840USD 1,963,337USD 1,852,965USD 1,904,560−USD 297,730−£267,000£88,000
People & pay
Average employees0000000——
Source evidenceView 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 charges

No charges available in our records.