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Companies/00730368

Clarus Limited

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£980,452
Cash
£79,469
Turnover
—
Profit / loss
—
Current assets
£105,499
Creditors < 1 year
—
Equity
£980,452
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.

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets£980,452£1,034,564—£1,072,636£1,028,179£991,838£1,005,242£943,536£848,644£780,330£790,069£837,929£835,704£871,017£874,125£887,481£849,486
Equity£980,452£1,034,564—£1,072,636£1,028,179£991,838£1,005,242£943,536£848,644—£790,069£837,929£835,704£871,017£874,125£887,481£849,486
Assets
Fixed assets£4,935,264£2,995,406—£3,018,553£2,994,637£3,162,259£3,058,073£2,974,959£2,953,624£2,729,675—£2,687,665£2,530,618£3,101,631£3,070,561£3,117,455£3,128,683
Intangible assets£0£0———————————————
Property, plant & equipment£64,025£46,624—£69,772£45,856£52,456£59,056£65,656£44,321£2,729,675£2,738,458£63,313£51,872£55,348£2,278£9,172£20,400
Current assets£105,499£168,394—£223,310£171,886—£248,930£313,452£271,049£252,907£283,601£573,049£449,139£156,669£177,777£111,329£44,320
Cash at bank£79,469£133,024—£220,846£171,886£131,340£248,180£313,452£208,710£212,657£261,074£545,765£433,581£134,845£165,091£96,894£30,474
Debtors£26,030£35,370—£2,464£0—£750£0£62,339£40,250£22,527£27,284£15,558£21,824£12,686£14,435£13,846
Liabilities
Creditors—————————£548,620———————
Creditors within one year———£487,227£456,148£458,543£458,543£485,662£516,816—£573,836£760,152£500,914£482,635£463,213——
Creditors after one year———£1,682,000£1,682,196£1,843,218£1,843,218£1,859,213£1,859,213—£1,658,153£1,662,633£1,643,139£1,904,648£1,911,000——
Net current assets−£1,300,876−£278,842—−£263,917−£284,262−£327,203−£209,613−£172,210−£245,767−£295,713−£290,235−£187,103−£51,775−£325,966−£285,436−£318,974−£368,197
Assets less current liabilities£3,634,388£2,716,564—£2,754,636£2,710,375£2,835,056£2,848,460£2,802,749£2,707,857£2,433,962£2,448,222£2,500,562£2,478,843£2,775,665£2,785,125£2,798,481£2,760,486
People
Average employees22—000000————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

20 outstanding charges
Fixed · created 2024-10-25
—
Outstanding
Unknown · created 2024-10-25
—
Outstanding
Fixed · created 2024-10-25
—
Outstanding
Fixed · created 2024-10-25
—
Outstanding
Fixed · created 2021-11-05
—
Outstanding
Fixed · created 2021-11-05
—
Outstanding
Fixed · created 2021-11-05
—
Outstanding
Fixed · created 2021-11-05
—
Outstanding
Fixed · created 2021-11-05
—
Outstanding
Fixed · created 2021-11-05
—
Outstanding
Fixed · created 2021-11-05
—
Outstanding
Fixed · created 2021-11-05
—
Outstanding
Floating · created 2017-05-09
—
Outstanding
Fixed · created 2017-05-09
—
Outstanding
Unknown · created 2007-10-17
£172,273.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2007-05-15
£150,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2007-03-16
£240,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-10-13
£250,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-10-13
£297,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-10-13
£126,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 6 satisfied / released
Unknown · created 2006-10-13 · satisfied 2019-10-09
£200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Fixed · created 2002-10-21 · satisfied 2009-11-10
All monies
Satisfied
All Assets · created 2002-10-21 · satisfied 2017-03-27
All monies
Satisfied
Property · created 1996-07-25 · satisfied 2003-03-20
All monies
Satisfied
All Assets · created 1982-02-12 · satisfied 1986-11-05
All monies
Satisfied
Unknown · created 1979-04-04 · satisfied 2003-03-20
All monies
Satisfied