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Companies/12370113

Claremont Residential 1 Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
−£67,770
Cash
£5,453
Turnover
Profit / loss
Current assets
£12,133
Creditors < 1 year
£49,981
Equity
−£67,770
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£67,770−£50,376−£43,617−£39,404−£4,386
Equity−£67,770−£50,376−£43,617−£39,404−£4,386
Assets
Property, plant & equipment£842,000£842,000£842,000£842,000£977,000
Current assets£12,133£5,486£61,601
Cash at bank£5,453£5,486£356£8,872£61,126
Debtors£6,680£475
Liabilities
Creditors within one year£49,981£10,585£10,839£14,348£3,943
Creditors after one year£871,922£887,277£875,134£875,928£1,039,044
Net current assets−£37,848−£5,099−£10,483−£5,476£57,658
Assets less current liabilities£804,152£836,901£831,517£836,524£1,034,658
People
Average employees00000
Source evidenceView 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 2023-02-02
Outstanding
Fixed · created 2020-03-06
Outstanding
Floating · created 2020-03-06
Outstanding
Show 2 satisfied / released
All Assets · created 2020-02-18 · satisfied 2020-12-14
Satisfied
Floating · created 2020-02-18 · satisfied 2020-12-14
Satisfied