Clarence Property Group Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£474,570
Cash
£510,390
Turnover
—
Profit / loss
—
Current assets
£542,403
Creditors < 1 year
£68,799
Equity
£474,570
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £474,570 | £509,671 | £476,303 | £402,637 | £217,286 | £207,794 | £255,695 | £70,513 |
| Equity | £474,570 | £509,671 | £476,303 | £402,637 | £217,286 | £207,794 | £255,695 | £70,513 |
| Assets | ||||||||
| Fixed assets | £966 | — | — | — | — | — | — | — |
| Property, plant & equipment | £966 | — | — | — | — | — | — | — |
| Current assets | £542,403 | £649,014 | £678,162 | £593,171 | £344,953 | £283,750 | £346,649 | £237,032 |
| Cash at bank | £510,390 | £640,372 | £282,199 | £395,610 | £211,429 | £125,841 | £44,549 | — |
| Debtors | £9,000 | — | — | £10,375 | £1,126 | £48,275 | £213,117 | — |
| Stock | £23,013 | £8,642 | £395,963 | £187,186 | £132,398 | £109,634 | £88,983 | — |
| Liabilities | ||||||||
| Creditors within one year | £68,799 | £129,343 | £181,859 | £160,534 | £77,667 | £25,956 | £90,954 | £239,839 |
| Creditors after one year | — | £10,000 | £20,000 | £30,000 | £50,000 | £50,000 | — | — |
| Net current assets | £473,604 | £519,671 | £496,303 | £432,637 | £267,286 | £257,794 | £255,695 | £73,513 |
| Assets less current liabilities | £474,570 | £519,671 | £496,303 | £432,637 | £267,286 | £257,794 | £255,695 | £73,513 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2026-02-10
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OutstandingUnknown · created 2025-08-21
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OutstandingFixed · created 2024-09-06
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OutstandingProperty · created 2024-09-06
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OutstandingUnknown · created 2024-08-08
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OutstandingProperty · created 2023-06-21
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OutstandingShow 12 satisfied / released
Floating · created 2023-06-27 · satisfied 2023-12-11
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SatisfiedUnknown · created 2023-01-27 · satisfied 2023-09-14
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SatisfiedProperty · created 2022-12-15 · satisfied 2023-09-14
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SatisfiedAll Assets · created 2022-09-28 · satisfied 2022-12-22
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SatisfiedProperty · created 2022-08-11 · satisfied 2023-09-14
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SatisfiedFixed · created 2022-04-05 · satisfied 2023-09-14
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SatisfiedFloating · created 2022-04-05 · satisfied 2022-04-21
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SatisfiedFloating · created 2021-09-10 · satisfied 2023-09-14
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SatisfiedFloating · created 2021-05-25 · satisfied 2023-09-14
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SatisfiedFloating · created 2021-04-22 · satisfied 2023-09-14
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SatisfiedProperty · created 2019-08-30 · satisfied 2023-09-14
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SatisfiedFloating · created 2019-05-22 · satisfied 2021-09-02
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Satisfied