Clarges Street Mayfair Limited
Private Limited Company · Bournemouth
AdministrationUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£10,452
Cash
£6,474
Turnover
—
Profit / loss
—
Current assets
£12,990
Creditors < 1 year
£1,315,223
Equity
£10,452
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-317 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,452 | £10,452 | £10,000 |
| Equity | £10,452 | £10,452 | £10,000 |
| Assets | |||
| Current assets | £12,990 | £8,087 | £6,501 |
| Cash at bank | £6,474 | £1,291 | £701 |
| Debtors | £6,516 | £6,796 | £5,800 |
| Liabilities | |||
| Creditors within one year | £1,315,223 | £1,338,266 | £1,514,969 |
| Creditors after one year | £1,121,110 | £512,313 | £61,046 |
| Net current assets | −£1,302,233 | −£1,330,179 | −£1,508,468 |
| Assets less current liabilities | £1,131,562 | £522,765 | £71,046 |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2023-12-22
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-10-07 · satisfied 2024-01-16
—
SatisfiedFixed · created 2022-10-07 · satisfied 2024-01-16
—
Satisfied