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Companies/03576476

Clarex Limited

Private Limited Company

Active - Proposal to Strike offUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets
−£214,215
Cash
£15,705
Turnover
—
Profit / loss
—
Current assets
£16,205
Creditors < 1 year
—
Equity
−£214,215
Average employees
25

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 figures2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets−£214,215£101,214£211,224£291,106£393,093£49,244£63,410
Equity−£214,215£101,214£211,224£291,106£393,093£49,244£63,410
Assets
Fixed assets£256,385£266,193£276,500£287,393£298,975£311,368£324,716
Intangible assets£0£0£0£0£0£0£0
Property, plant & equipment£256,385£266,193£276,500£287,393£298,975£311,368£324,716
Current assets£16,205£29,957£62,065£148,182£251,139£1,238£1,387
Cash at bank£15,705£29,457£61,565£147,682£250,639£738£887
Stock£500£500£500£500£500£500£500
Liabilities
Provisions£4,500£4,500£4,500£4,500£4,500£4,500£4,500
Net current assets−£61,628−£17,426£50,592£123,527£218,955−£98,556−£84,084
Assets less current liabilities£194,757£248,767£327,092£410,920£517,930£212,812£240,632
People
Average employees25191919181717
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

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Floating · created 2024-09-06
—
Outstanding
Property · created 2024-09-06
—
Outstanding
Show 4 satisfied / released
All Assets · created 2023-10-04 · satisfied 2024-09-06
—
Satisfied
Property · created 2023-09-26 · satisfied 2024-09-06
—
Satisfied
Floating · created 1998-11-18 · satisfied 2019-07-22
£455,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THIS CHARGE
Satisfied
All Assets · created 1998-07-31 · satisfied 2019-07-24
All monies
Satisfied