Claremont Land & New Homes Summerhill Limited
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-07-3112 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 employees | 0 | 0 | — | 0 | 0 | 0 |
| Source evidence | View 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 chargesUnknown · created 2023-10-06
—
OutstandingProperty · created 2022-01-17
—
OutstandingAll Assets · created 2022-01-17
—
OutstandingUnknown · created 2021-04-01
—
OutstandingUnknown · created 2021-04-01
—
OutstandingAll Assets · created 2021-04-01
—
OutstandingShow 3 satisfied / released
Fixed · created 2020-03-02 · satisfied 2021-04-22
—
SatisfiedProperty · created 2020-03-02 · satisfied 2026-01-08
—
SatisfiedAll Assets · created 2020-03-02 · satisfied 2021-04-22
—
Satisfied