Claran Holdings Ltd
Pre-primary education · Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£313,350
Cash
£65,277
Turnover
—
Profit / loss
—
Current assets
£243,371
Creditors < 1 year
—
Equity
£313,350
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £313,350 | £270,452 | £219,031 | — | £79,165 | £9,350 | £5,481 | £2 |
| Equity | £313,350 | £270,452 | £219,031 | £170,024 | £79,165 | £9,350 | £5,481 | £2 |
| Assets | ||||||||
| Fixed assets | £128,805 | £144,905 | £164,186 | £185,131 | £174,276 | £198,220 | £201,471 | — |
| Intangible assets | £128,805 | £144,905 | £161,005 | £177,105 | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £3,181 | £8,026 | — | — | — | — |
| Current assets | £243,371 | £188,310 | £144,392 | £41,094 | £47,342 | £22,355 | £19,577 | £2 |
| Cash at bank | £65,277 | £183,810 | £139,892 | £36,594 | — | — | — | — |
| Debtors | £178,094 | £4,500 | £4,500 | £4,500 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £30,968 | £21,536 | £13,681 | — |
| Net current assets | £184,545 | £125,547 | £54,845 | −£15,107 | £21,027 | £1,418 | £6,148 | £2 |
| Assets less current liabilities | £313,350 | £270,452 | £219,031 | £170,024 | £195,303 | £199,638 | £207,619 | £2 |
| People | ||||||||
| Average employees | 26 | 25 | 25 | 25 | 25 | 25 | 27 | 2 |
| 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
2 outstanding chargesFixed · created 2022-12-06
—
OutstandingAll Assets · created 2022-12-06
—
Outstanding