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Companies/13423376

Claremont Land And New Homes (Redditch) Limited

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£156,316
Cash
£342,567
Turnover
—
Profit / loss
—
Current assets
£389,016
Creditors < 1 year
£232,700
Equity
£156,316
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.

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£156,316−£552−£300−£60
Equity£156,316−£552−£300−£60
Assets
Property, plant & equipment—£725,147£541,305£511,638
Current assets£389,016£49,775£124,789£89,565
Cash at bank£342,567£1,229£66£83,377
Debtors£46,449£48,546£124,723£6,188
Liabilities
Creditors within one year£232,700£651,307£566,394£597,503
Creditors after one year—£124,167£100,000£3,760
Net current assets£156,316−£601,532−£441,605−£507,938
Assets less current liabilities£156,316£123,615£99,700£3,700
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2023-08-18
—
Outstanding
Floating · created 2023-08-18
—
Outstanding
Property · created 2021-11-22
—
Outstanding
All Assets · created 2021-11-22
—
Outstanding