Clara House Ltd.
Other accommodation · Peterhead
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£73,325
Cash
£6,069
Turnover
—
Profit / loss
—
Current assets
£172,669
Creditors < 1 year
—
Equity
−£73,325
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£73,325 | −£82,321 | −£106,197 | −£108,320 | −£105,340 | £4,936 | −£8,354 | £17,638 | — | — | — | — | — | −£516 |
| Equity | −£73,325 | −£82,321 | −£106,197 | −£108,320 | −£105,340 | £4,936 | −£8,354 | £17,638 | £9,831 | −£1,368 | £431 | £17,752 | £15,217 | −£516 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £210,944 | £229,666 | £250,264 | £125,670 | £38,130 | £23,730 | — | — | — | — | — |
| Property, plant & equipment | £220,790 | £203,178 | £204,594 | — | — | — | — | — | — | £1,330 | £1,773 | £2,363 | £0 | — |
| Current assets | £172,669 | £111,194 | £88,730 | £75,688 | £3,983 | £119,600 | £46,142 | £137,022 | £24,147 | £14,440 | £22,000 | £154,361 | £84,203 | £40,936 |
| Cash at bank | £6,069 | £36,999 | £13,515 | — | — | — | — | — | — | £6,224 | £0 | £6,345 | £6,130 | — |
| Debtors | £143,000 | £61,000 | £61,000 | — | — | — | — | — | — | £8,216 | £22,000 | £148,016 | £78,073 | £40,936 |
| Stock | £23,600 | £13,195 | £14,215 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £17,138 | £23,342 | £138,972 | £68,986 | — |
| Net current assets | −£50,419 | £26,677 | −£75,641 | −£77,524 | −£49,266 | £82,631 | £15,812 | −£20,492 | −£13,899 | −£2,698 | −£1,342 | £15,389 | £15,217 | −£516 |
| Assets less current liabilities | £170,371 | £229,855 | £128,953 | £133,420 | £180,400 | £332,895 | £141,482 | £17,638 | £9,831 | −£1,368 | £431 | £17,752 | £15,217 | −£516 |
| People | ||||||||||||||
| Average employees | 19 | 17 | 11 | 10 | 7 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2026-06-04
—
OutstandingAll Assets · created 2023-08-27
—
OutstandingAll Assets · created 2022-11-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-08-30 · satisfied 2022-11-03
—
SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR