Claremont Capital Partners Ltd
Development of building projects · Marlow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£131,822
Cash
£148,142
Turnover
—
Profit / loss
—
Current assets
£1,353,019
Creditors < 1 year
—
Equity
£131,822
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £131,822 | £239,256 | −£121,559 | £32,803 | £34,175 | £38,131 | — |
| Equity | £131,822 | £239,256 | −£121,559 | £32,803 | £34,175 | £38,131 | −£36,075 |
| Assets | |||||||
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Current assets | £1,353,019 | £1,498,868 | £64,608 | £728,545 | £87,160 | £143,226 | £1,155,097 |
| Cash at bank | £148,142 | £340,325 | £44,608 | £28,897 | £65,740 | £123,222 | £2,466 |
| Debtors | £1,204,877 | £1,158,543 | £0 | £679,648 | £1,420 | £4 | £2,256 |
| Stock | — | — | — | — | £20,000 | £20,000 | £1,150,375 |
| Liabilities | |||||||
| Creditors within one year | — | — | £162,000 | £661,575 | £8,502 | £105,095 | £1,191,172 |
| Creditors after one year | — | — | £24,167 | £34,167 | £44,483 | £0 | — |
| Net current assets | £155,113 | £266,328 | −£97,392 | £66,970 | £78,658 | £38,131 | −£36,075 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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 chargesFixed · created 2026-05-29
—
OutstandingFloating · created 2026-05-29
—
OutstandingShow 3 satisfied / released
Floating · created 2019-07-09 · satisfied 2020-01-06
—
SatisfiedFloating · created 2018-07-23 · satisfied 2019-07-01
—
SatisfiedAll Assets · created 2018-06-04 · satisfied 2020-01-06
—
Satisfied