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Companies/04100567

Clarion Holdings Limited

Private Limited Company · Wilmslow

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£1,136,718
Cash
£2,997
Turnover
—
Profit / loss
—
Current assets
£6,471
Creditors < 1 year
£370,698
Equity
—
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.

15 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312010-12-312009-12-31
Balance sheet
Net assets£1,136,718£1,094,257£1,102,942£1,061,430£1,023,748£923,627£726,235£772,486£674,627£651,692£449,367£478,411£385,004£443,948£464,138
Equity——————£726,235£772,486£674,627£651,692£449,367£478,411£385,004£443,948£464,138
Assets
Fixed assets£2,475,467£2,350,467£2,230,467£2,457,467£2,406,967£2,290,467£2,040,467£2,040,467£1,960,467£1,960,467£1,780,467£1,837,366£1,765,101£1,620,101£1,669,601
Property, plant & equipment——————————£1,780,467————
Current assets£6,471£4,926£4,640£18,239£15,297£15,841£10,662£19,942£21,570£123,311£11,242£8,255£1,012£145,648£122,309
Cash at bank£2,997£1,451£1,164£4,739£1,797£2,086£1,511£683£184£102,901£713£749£1,012£1,455£2,155
Debtors—————£255£9,151£19,259£21,386£20,410£10,529£7,506£0£144,193£120,154
Stock———£13,500£13,500£13,500—————————
Liabilities
Creditors within one year£370,698£291,996£203,921£401,471£366,984£344,831£308,517£299,528£294,109£393,358£277,504£268,607£251,169——
Creditors after one year£766,913£792,781£817,011£884,820£913,142£941,595£967,622£988,395£1,013,301£1,038,728£1,064,838£1,098,603£1,129,940——
Provisions£207,609£176,359£111,233£127,985£118,390£96,255£48,755————————
Net current assets−£364,227−£287,070−£199,281−£383,232−£351,687−£328,990−£297,855−£279,586−£272,539−£270,047−£266,262−£260,352−£250,157−£35,751−£65,019
Assets less current liabilities£2,111,240£2,063,397£2,031,186£2,074,235£2,055,280£1,961,477£1,742,612£1,760,881£1,687,928£1,690,420£1,514,205£1,577,014£1,514,944£1,584,350£1,604,582
People
Average employees222222———1—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

22 outstanding charges
Fixed · created 2009-03-13
All monies
Outstanding
Fixed · created 2006-09-18
£89,207 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-06-12
£79,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-06-20
£96,964.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-06-20
£97,078.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-06-12
£99,078.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-06-12
£99,078.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2005-03-07
All monies
Outstanding
Fixed · created 2005-01-14
All monies
Outstanding
Fixed · created 2004-06-14
All monies
Outstanding
Fixed · created 2004-06-14
All monies
Outstanding
Fixed · created 2004-06-14
All monies
Outstanding
Fixed · created 2003-07-30
All monies
Outstanding
Fixed · created 2003-04-25
All monies
Outstanding
All Assets · created 2002-01-24
All monies
Outstanding
Fixed · created 2002-01-14
All monies
Outstanding
Fixed · created 2002-01-14
All monies
Outstanding
Fixed · created 2002-01-14
All monies
Outstanding
Fixed · created 2002-01-14
All monies
Outstanding
Fixed · created 2002-01-14
All monies
Outstanding
Fixed · created 2002-01-14
All monies
Outstanding
Fixed · created 2002-01-14
All monies
Outstanding