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Companies/NI645536

Claremont Qqa Limited

Buying and selling of own real estate · Londonderry

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-06-26 · GBP · Company accounts

Net assets
−£659,923
Cash
£1,497
Turnover
—
Profit / loss
—
Current assets
£131,733
Creditors < 1 year
£491,632
Equity
£659,923
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-06-26Company2023-06-26Company2022-06-262021-06-262020-06-282018-12-312017-12-31
Balance sheet
Net assets−£659,923−£543,023−£452,577−£374,950−£328,032−£253,650−£4,475
Equity£659,923£543,023£452,577−£374,950−£328,032−£253,650−£4,475
Assets
Fixed assets£816,518£816,518£816,518————
Property, plant & equipment£816,518£816,518£816,518———£816,518
Current assets£131,733£174,106£261,032£331,139£361,577£108,262£57,710
Cash at bank£1,497—£0£300£2,055£44,520£94
Debtors£130,236£174,106£261,032£330,839£359,522£63,742£57,616
Liabilities
Creditors within one year£491,632£420,267£420,337———£10,179
Creditors after one year£1,116,542£1,113,380£1,109,790———£868,524
Net current assets−£359,899−£246,161−£159,305−£85,667−£44,958£90,906£47,531
Assets less current liabilities£456,619£570,357£657,213£730,851£771,560£907,424£864,049
People & pay
Average employees2222223
Source evidenceView 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

3 outstanding charges
Fixed · created 2021-07-06
—
Outstanding
Fixed · created 2021-07-06
—
Outstanding
All Assets · created 2021-07-06
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-11-15 · satisfied 2021-08-06
—
Satisfied
Property · created 2019-11-15 · satisfied 2021-08-06
—
Satisfied
Property · created 2019-11-15 · satisfied 2021-08-06
—
Satisfied