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Companies/12117309

Claremont Land & New Homes Summerhill Limited

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£453,334
Cash
£10,795
Turnover
—
Profit / loss
—
Current assets
£285,969
Creditors < 1 year
£75,817
Equity
−£453,334
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-07-3112 months
Balance sheet
Net assets−£453,334−£414,532—−£108,042−£234,751−£105,447
Equity−£453,334−£414,532—−£108,042−£234,751−£105,447
Assets
Property, plant & equipment£3,563,983£3,464,336—£3,456,000£2,884,040£2,884,040
Current assets£285,969£383,695—£103,061£102,391£92,409
Cash at bank£10,795£38—£234£1,790£61,192
Debtors£275,174£383,657—£102,827£100,601£31,217
Liabilities
Creditors within one year£75,817£40,962—£36,769£2,148,537£2,120,909
Creditors after one year£4,227,469£4,221,601—£3,630,334£1,072,645£960,987
Net current assets£210,152£342,733—£66,292−£2,046,146−£2,028,500
Assets less current liabilities£3,774,135£3,807,069—£3,522,292£837,894£855,540
People & pay
Average employees00—000
Source evidenceView 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 charges
Unknown · created 2023-10-06
—
Outstanding
Property · created 2022-01-17
—
Outstanding
All Assets · created 2022-01-17
—
Outstanding
Unknown · created 2021-04-01
—
Outstanding
Unknown · created 2021-04-01
—
Outstanding
All Assets · created 2021-04-01
—
Outstanding
Show 3 satisfied / released
Fixed · created 2020-03-02 · satisfied 2021-04-22
—
Satisfied
Property · created 2020-03-02 · satisfied 2026-01-08
—
Satisfied
All Assets · created 2020-03-02 · satisfied 2021-04-22
—
Satisfied