Claremount (Maghera) Limited
Accounting and auditing activities · Maghera
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£81,630
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,229
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3013 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £81,630 | £71,585 | £59,665 | £48,280 | £40,318 | £38,175 | £27,649 | £25,993 | £19,540 | £10,451 |
| Equity | — | — | £59,665 | £48,280 | £40,318 | £38,175 | £27,649 | £25,993 | £19,540 | £10,451 |
| Assets | ||||||||||
| Fixed assets | £88,886 | £94,280 | £100,562 | £102,057 | £106,947 | £109,087 | £115,141 | £121,194 | £126,227 | £130,546 |
| Intangible assets | — | — | £30,000 | £32,500 | £35,000 | £37,500 | £40,000 | £42,500 | £45,000 | £47,500 |
| Property, plant & equipment | — | — | £70,562 | £69,557 | £71,947 | £71,587 | £75,141 | £78,694 | £81,227 | £83,046 |
| Current assets | £48,229 | £37,068 | £32,430 | £36,469 | £44,502 | £27,407 | £19,703 | £22,839 | £24,194 | £10,471 |
| Cash at bank | — | — | £10,362 | £8,133 | £26,802 | £10,082 | £247 | £2,780 | £4,448 | £120 |
| Debtors | — | — | £17,745 | £28,336 | £17,700 | £17,325 | £19,456 | £20,059 | £19,746 | £10,351 |
| Stock | — | — | £4,323 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £19,489 | £22,654 | £15,880 | £15,099 | £16,622 | £23,762 | £30,261 | £32,848 |
| Creditors after one year | — | — | £53,838 | £67,592 | £95,251 | £83,220 | £90,573 | £94,278 | £100,620 | £97,718 |
| Net current assets | £9,471 | £3,206 | £12,941 | £13,815 | £28,622 | £12,308 | £3,081 | −£923 | −£6,067 | −£22,377 |
| Assets less current liabilities | — | — | £113,503 | £115,872 | £135,569 | £121,395 | £118,222 | £120,271 | £120,160 | £108,169 |
| People & pay | ||||||||||
| Average employees | 4 | 4 | — | 4 | 4 | 5 | 6 | 4 | 2 | 2 |
| Source evidence | View filing | View filing | 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
1 outstanding chargesFixed · created 2016-08-15
—
Outstanding