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Companies/11358329

Claremont Capital Partners Ltd

Development of building projects · Marlow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-31
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 employees2222222
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

2 outstanding charges
Fixed · created 2026-05-29
—
Outstanding
Floating · created 2026-05-29
—
Outstanding
Show 3 satisfied / released
Floating · created 2019-07-09 · satisfied 2020-01-06
—
Satisfied
Floating · created 2018-07-23 · satisfied 2019-07-01
—
Satisfied
All Assets · created 2018-06-04 · satisfied 2020-01-06
—
Satisfied