Claregrange Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,546,801
Cash
£5,046
Turnover
—
Profit / loss
—
Current assets
£50,254
Creditors < 1 year
£533,223
Equity
£10,546,801
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-02-28 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £10,546,801 | £10,397,518 | £10,522,638 | £10,756,853 | £10,594,353 | £9,315,769 | £8,860,088 | £10,092,714 | — | — | — | — |
| Equity | £10,546,801 | £10,397,518 | £10,522,638 | £10,756,853 | £10,594,353 | £9,315,769 | £8,860,088 | £10,092,714 | £8,719,864 | £8,133,888 | £7,506,017 | £6,212,871 |
| Assets | ||||||||||||
| Fixed assets | £12,188,336 | £12,194,707 | £11,847,368 | £11,855,704 | £11,292,647 | £9,725,920 | £9,470,000 | £11,328,995 | £9,989,807 | £9,646,055 | — | — |
| Property, plant & equipment | £14,709 | £21,080 | £28,308 | £36,644 | £36,396 | £22,254 | £3,004 | £1,777,736 | £9,989,806 | £9,646,054 | — | — |
| Current assets | £50,254 | £25,063 | £42,631 | £98,331 | £174,013 | £432,101 | £182,072 | £480,906 | £546,694 | £422,431 | — | — |
| Cash at bank | £5,046 | £1,025 | £2,800 | £9,185 | £135,679 | £209,667 | £69,203 | £312,130 | £416,144 | £176,566 | — | — |
| Debtors | — | — | £39,831 | £89,146 | £38,334 | £222,434 | £112,869 | £161,276 | £123,950 | £239,565 | — | — |
| Stock | — | — | — | — | — | — | — | £7,500 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £533,223 | £665,279 | £297,223 | £124,960 | £156,664 | £424,590 | — | — | £1,289,367 | £1,338,249 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £451,228 | £512,977 | — | — |
| Provisions | £1,158,566 | £1,156,973 | £1,070,138 | £1,072,222 | £715,643 | £417,662 | £371,761 | £392,166 | £76,042 | £83,372 | — | — |
| Net current assets | −£482,969 | −£640,216 | −£254,592 | −£26,629 | £17,349 | £7,511 | −£238,151 | −£827,341 | −£742,673 | −£915,818 | — | — |
| Assets less current liabilities | £11,705,367 | £11,554,491 | £11,592,776 | £11,829,075 | £11,309,996 | £9,733,431 | £9,231,849 | £10,501,654 | £9,247,134 | £8,730,237 | — | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £906,839 | £5,276,123 | £3,924,260 | £3,806,641 | — | — |
| Gross profit | — | — | — | — | — | — | £88,661 | £457,575 | £692,828 | £1,012,385 | — | — |
| Operating profit | — | — | — | — | — | — | £241,770 | £200,248 | £377,904 | £584,911 | — | — |
| Profit before tax | — | — | — | — | — | — | £516,999 | £721,716 | £355,186 | £557,178 | — | — |
| Profit / loss | — | — | — | — | — | — | £423,140 | £584,421 | £273,344 | £423,319 | — | — |
| People | ||||||||||||
| Average employees | 6 | 4 | 3 | 3 | 3 | 3 | 56 | 199 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2002-04-10 · satisfied 2021-11-29
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SatisfiedFloating · created 2002-04-10 · satisfied 2021-12-21
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SatisfiedUnknown · created 1991-12-18 · satisfied 2021-12-21
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SatisfiedFloating · created 1991-05-23 · satisfied 2021-12-21
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Satisfied