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Companies/10976379

Clarion Chase Limited

Other activities of employment placement agencies · Alcester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£80,474
Cash
£103,457
Turnover
—
Profit / loss
—
Current assets
£287,574
Creditors < 1 year
—
Equity
£80,474
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£80,474£101,864£38,369£4,052£3,026£3,218—
Equity£80,474£101,864£38,369£4,052£3,026£3,218£9,538
Assets
Fixed assets£137,441£172,495£2,173£1,989£514£1,545£1,682
Property, plant & equipment£137,390£172,444£2,122£1,989———
Current assets£287,574£203,808£214,109£168,313£103,549£32,150£50,285
Cash at bank£103,457£33,611£98,545£78,401———
Debtors£133,742£128,480£59,231£89,912———
Stock£50,375£41,717£56,333£0———
Liabilities
Net current assets£133,544£81,072£50,785£23,165£31,512£1,673£7,856
Assets less current liabilities£270,985£253,567£52,958£25,154£32,026£3,218£9,538
People
Average employees101097443
Source evidenceView 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

1 outstanding charges
Floating · created 2025-05-30
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-01-06 · satisfied 2023-01-20
—
Satisfied